|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.49
|
28.31
|
9.26
|
7.64
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.02
|
34.85
|
16.98
|
7.64
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.53
|
37.01
|
22.19
|
7.64
|
|
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.17
|
9.93
|
-2.41
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.05
|
9.80
|
-2.56
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)USD Fonds
|
11941186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.40
|
20.75
|
-4.04
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund I(acc)EUR Fonds
|
1923049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.89
|
12.33
|
1.11
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR Fonds
|
30193310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.40
|
8.22
|
-5.08
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund N(acc)EUR Fonds
|
1628301
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.36
|
7.55
|
-5.86
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund W(acc)EUR Fonds
|
22469542
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.86
|
12.20
|
0.94
|
35.67
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.25
|
15.49
|
17.85
|
1760.58
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.33
|
15.76
|
17.77
|
1760.58
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.26
|
15.58
|
17.57
|
1760.58
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.45
|
16.03
|
18.27
|
1760.58
|
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