|
Templeton Emerging Markets Bond Fund A(acc)USD Fonds
|
10896222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.88
|
50.77
|
18.11
|
1955.98
|
|
Templeton Emerging Markets Bond Fund C(acc)USD Fonds
|
1471333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.21
|
48.27
|
14.80
|
1479.23
|
|
Templeton Emerging Markets Bond Fund F(Mdis) USD Fonds
|
35899313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.67
|
46.54
|
12.44
|
1955.98
|
|
Templeton Emerging Markets Bond Fund G (Mdis) EUR Fonds
|
50099184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.64
|
36.86
|
18.70
|
1955.98
|
|
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Fonds
|
11418888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.64
|
52.88
|
18.44
|
1955.98
|
|
Templeton Emerging Markets Bond Fund I(Qdis)USD Fonds
|
2637176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.09
|
55.16
|
23.85
|
1955.98
|
|
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Fonds
|
18330318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.30
|
45.84
|
10.06
|
1955.98
|
|
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Fonds
|
12996556
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
18.65
|
36.29
|
3.31
|
1955.98
|
|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.15
|
45.89
|
10.39
|
1955.98
|
|
Templeton Emerging Markets Bond Fund I(acc)USD Fonds
|
1923033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.06
|
55.07
|
23.96
|
1955.98
|
|
Templeton Emerging Markets Bond Fund N(Mdis)USD Fonds
|
25907144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.33
|
48.51
|
15.31
|
1955.98
|
|
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Fonds
|
27809422
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
23.15
|
51.39
|
17.88
|
1955.98
|
|
Templeton Emerging Markets Bond Fund N(acc)USD Fonds
|
1240527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.33
|
48.65
|
15.27
|
1955.98
|
|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds
|
22470323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.56
|
43.19
|
28.12
|
1955.98
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP Fonds
|
21745896
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.50
|
41.00
|
29.15
|
1955.98
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Fonds
|
18330504
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.81
|
52.85
|
18.21
|
1955.98
|
|
Templeton Emerging Markets Bond Fund W(Qdis)USD Fonds
|
20449226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.91
|
54.91
|
23.62
|
1955.98
|
|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.39
|
45.88
|
9.87
|
1955.98
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.07
|
45.58
|
10.09
|
1955.98
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.03
|
54.92
|
23.66
|
1955.98
|
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