|
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Fonds
|
20736382
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
26.86
|
39.25
|
12.55
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
28.18
|
44.16
|
22.21
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
24.20
|
35.40
|
12.15
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.00
|
44.77
|
21.52
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.29
|
31.36
|
23.28
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(Qdis)GBP Fonds
|
10896221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.10
|
29.80
|
20.70
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(Qdis)USD Fonds
|
482575
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.94
|
44.60
|
21.48
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Fonds
|
11136448
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.67
|
35.72
|
8.07
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Fonds
|
11025502
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
22.47
|
27.00
|
1.78
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Fonds
|
18330161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.16
|
35.93
|
8.51
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Fonds
|
12067799
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
27.27
|
39.84
|
12.61
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 Fonds
|
12067790
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
24.80
|
35.08
|
7.55
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(acc)USD Fonds
|
10896222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.84
|
44.67
|
21.55
|
1648.54
|
|
Templeton Emerging Markets Bond Fund C(acc)USD Fonds
|
1471333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.16
|
42.15
|
18.06
|
1479.23
|
|
Templeton Emerging Markets Bond Fund F(Mdis) USD Fonds
|
35899313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.78
|
40.38
|
15.74
|
1648.54
|
|
Templeton Emerging Markets Bond Fund G (Mdis) EUR Fonds
|
50099184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.59
|
29.03
|
19.61
|
1648.54
|
|
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Fonds
|
11418888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.05
|
46.62
|
21.93
|
1648.54
|
|
Templeton Emerging Markets Bond Fund I(Qdis)USD Fonds
|
2637176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.17
|
48.91
|
27.50
|
1648.54
|
|
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Fonds
|
18330318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.21
|
40.14
|
13.75
|
1648.54
|
|
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Fonds
|
12996556
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
23.54
|
30.56
|
6.60
|
1648.54
|
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