|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.80
|
-3.76
|
1.29
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.27
|
-0.98
|
-10.60
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.44
|
-4.97
|
-1.04
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.58
|
4.02
|
-4.18
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
18.20
|
5.47
|
0.38
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
14.97
|
-2.34
|
-6.17
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.42
|
1.89
|
-5.12
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
15.04
|
-0.88
|
-7.52
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.06
|
5.97
|
-0.22
|
2032.52
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
12.65
|
-7.57
|
-17.08
|
2032.52
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.74
|
-3.70
|
1.19
|
2032.52
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.99
|
-1.06
|
-10.73
|
2032.52
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
12.71
|
-7.55
|
-16.95
|
2032.52
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
16.42
|
4.32
|
0.80
|
2032.52
|
|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.75
|
-3.86
|
1.18
|
2032.52
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.20
|
-1.00
|
-10.62
|
2032.52
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
18.29
|
5.46
|
0.39
|
2032.52
|
|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
17.56
|
1.93
|
-6.63
|
2032.52
|
|
Templeton Global Bond Fund A(acc)SEK-H1 Fonds
|
10885053
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
15.04
|
-1.60
|
-11.11
|
2032.52
|
|
Templeton Global Bond Fund A(acc)USD Fonds
|
2542944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.08
|
5.92
|
-0.21
|
2032.52
|
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