|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.42
|
-5.63
|
-14.12
|
57.71
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.37
|
0.91
|
-7.24
|
57.71
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.10
|
-11.62
|
-22.82
|
57.71
|
|
Templeton Asian Bond Fund A(acc)EUR Fonds
|
2277420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.09
|
-6.93
|
-4.02
|
57.71
|
|
Templeton Asian Bond Fund A(acc)EUR-H1 Fonds
|
3346043
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.11
|
-5.17
|
-16.70
|
57.71
|
|
Templeton Asian Bond Fund A(acc)USD Fonds
|
2277380
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.48
|
0.88
|
-7.25
|
57.71
|
|
Templeton Asian Bond Fund C(Mdis)USD Fonds
|
2277416
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.80
|
-1.32
|
-10.77
|
70.58
|
|
Templeton Asian Bond Fund I(Mdis)EUR Fonds
|
2637163
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.46
|
-5.15
|
-1.23
|
57.71
|
|
Templeton Asian Bond Fund I(Ydis)EUR-H1 Fonds
|
27809415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.36
|
-2.53
|
-13.37
|
57.71
|
|
Templeton Asian Bond Fund I(acc)EUR Fonds
|
4273048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.55
|
-5.32
|
-1.32
|
57.71
|
|
Templeton Asian Bond Fund I(acc)EUR-H1 Fonds
|
4273056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.67
|
-3.82
|
-14.68
|
57.71
|
|
Templeton Asian Bond Fund I(acc)USD Fonds
|
2277413
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.03
|
2.62
|
-4.60
|
57.71
|
|
Templeton Asian Bond Fund N(Mdis)USD Fonds
|
2277407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.85
|
-1.10
|
-10.38
|
57.71
|
|
Templeton Asian Bond Fund N(acc)EUR Fonds
|
2277424
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.74
|
-8.82
|
-7.32
|
57.71
|
|
Templeton Asian Bond Fund N(acc)USD Fonds
|
2277397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.75
|
-1.20
|
-10.39
|
57.71
|
|
Templeton Asian Bond Fund W(Mdis)USD Fonds
|
18819284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.22
|
2.74
|
-4.55
|
57.71
|
|
Templeton Asian Bond Fund W(acc)EUR-H1 Fonds
|
18819273
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.75
|
-3.57
|
-14.38
|
57.71
|
|
Templeton Asian Bond Fund Z(acc)USD Fonds
|
10886384
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.80
|
1.85
|
-5.81
|
57.71
|
|
Templeton Asian Growth Fund A(Ydis)EUR Fonds
|
2276838
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.51
|
44.62
|
4.11
|
1674.02
|
|
Templeton Asian Growth Fund A(Ydis)GBP Fonds
|
2276844
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.85
|
42.52
|
4.92
|
1674.02
|
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