|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-10.60
|
-15.60
|
-23.58
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.02
|
-4.95
|
-14.21
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.42
|
-19.35
|
-28.22
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-7.74
|
-5.49
|
-16.66
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.09
|
-16.07
|
-24.22
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-9.95
|
-13.33
|
-20.81
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-12.12
|
-18.20
|
-22.07
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-6.86
|
-12.28
|
-19.51
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-11.51
|
-17.14
|
-24.74
|
2537.18
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.58
|
-13.16
|
-20.75
|
2537.18
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-13.58
|
-23.20
|
-32.01
|
2537.18
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.92
|
-5.01
|
-14.26
|
2537.18
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.36
|
-19.63
|
-28.32
|
2537.18
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-13.62
|
-23.11
|
-31.88
|
2537.18
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
-10.40
|
-11.03
|
-19.30
|
2537.18
|
|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.96
|
-4.95
|
-14.20
|
2537.18
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.37
|
-19.44
|
-28.16
|
2537.18
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-9.99
|
-13.32
|
-20.75
|
2537.18
|
|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-10.69
|
-18.07
|
-25.93
|
2537.18
|
|
Templeton Global Bond Fund A(acc)SEK-H1 Fonds
|
10885053
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-11.66
|
-19.96
|
-28.14
|
2537.18
|
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