|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.84
|
-2.51
|
-13.38
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.17
|
-7.28
|
-18.32
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.21
|
-2.68
|
-13.59
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.03
|
6.18
|
-7.96
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(Qdis)GBP Fonds
|
10896221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.19
|
7.13
|
-8.67
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(Qdis)USD Fonds
|
482575
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.27
|
-2.50
|
-13.53
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Fonds
|
11136448
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.53
|
-10.27
|
-22.65
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Fonds
|
11025502
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.12
|
-13.66
|
-25.61
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Fonds
|
18330161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.36
|
-10.11
|
-22.34
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Fonds
|
12067799
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
3.26
|
-9.00
|
-20.75
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 Fonds
|
12067790
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
2.16
|
-10.87
|
-23.01
|
1563.62
|
|
Templeton Emerging Markets Bond Fund A(acc)USD Fonds
|
10896222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.23
|
-2.53
|
-13.59
|
1563.62
|
|
Templeton Emerging Markets Bond Fund C(acc)USD Fonds
|
1471333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.71
|
-4.18
|
-16.00
|
1563.62
|
|
Templeton Emerging Markets Bond Fund F(Mdis) USD Fonds
|
35899313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.30
|
-5.26
|
-
|
1563.62
|
|
Templeton Emerging Markets Bond Fund G (Mdis) EUR Fonds
|
50099184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.90
|
5.29
|
-
|
1563.62
|
|
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Fonds
|
11418888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.64
|
-3.84
|
-14.43
|
1563.62
|
|
Templeton Emerging Markets Bond Fund I(Qdis)USD Fonds
|
2637176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.30
|
0.28
|
-9.16
|
1563.62
|
|
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Fonds
|
18330318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.58
|
-7.59
|
-19.09
|
1563.62
|
|
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Fonds
|
12996556
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.73
|
-11.22
|
-22.14
|
1563.62
|
|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.31
|
-7.49
|
-18.57
|
1563.62
|
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