|
Templeton Global Bond Fund I(Mdis)GBP-H1 Fonds
|
10390232
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.05
|
6.58
|
-5.94
|
2061.6
|
|
Templeton Global Bond Fund I(Mdis)JPY Fonds
|
12067808
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
15.41
|
23.32
|
46.88
|
2061.6
|
|
Templeton Global Bond Fund I(Mdis)JPY-H1 Fonds
|
12067848
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
5.63
|
-8.03
|
-19.73
|
2061.6
|
|
Templeton Global Bond Fund I(Ydis)EUR Fonds
|
3104739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.49
|
-2.95
|
0.05
|
2061.6
|
|
Templeton Global Bond Fund I(Ydis)EUR-H1 Fonds
|
11418921
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.92
|
1.45
|
-12.01
|
2061.6
|
|
Templeton Global Bond Fund I(acc)CHF-H1 Fonds
|
11025495
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.49
|
-4.95
|
-17.75
|
2061.6
|
|
Templeton Global Bond Fund I(acc)EUR Fonds
|
1923050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
-2.18
|
0.93
|
2061.6
|
|
Templeton Global Bond Fund I(acc)EUR-H1 Fonds
|
3346022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.92
|
1.71
|
-11.84
|
2061.6
|
|
Templeton Global Bond Fund I(acc)NOK-H1 Fonds
|
21247380
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
10.01
|
4.59
|
-8.25
|
2061.6
|
|
Templeton Global Bond Fund I(acc)USD Fonds
|
1745192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.66
|
9.11
|
-1.71
|
2061.6
|
|
Templeton Global Bond Fund N(Mdis)EUR-H1 Fonds
|
4273593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.55
|
-2.06
|
-17.25
|
2061.6
|
|
Templeton Global Bond Fund N(Mdis)USD Fonds
|
13736469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.33
|
5.21
|
-7.67
|
2061.6
|
|
Templeton Global Bond Fund N(Ydis)EUR-H1 Fonds
|
11418923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.48
|
-2.11
|
-17.37
|
2061.6
|
|
Templeton Global Bond Fund N(acc)EUR Fonds
|
2637231
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.37
|
-5.76
|
-5.14
|
2061.6
|
|
Templeton Global Bond Fund N(acc)EUR-H1 Fonds
|
3026278
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.55
|
-2.01
|
-17.19
|
2061.6
|
|
Templeton Global Bond Fund N(acc)HUF Fonds
|
11418925
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-8.12
|
-12.36
|
0.25
|
2061.6
|
|
Templeton Global Bond Fund N(acc)PLN-H1 Fonds
|
10720849
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
9.84
|
7.16
|
-4.79
|
2061.6
|
|
Templeton Global Bond Fund N(acc)USD Fonds
|
1184078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.19
|
5.03
|
-7.73
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)EUR Fonds
|
22469547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.62
|
-2.42
|
0.60
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)GBP Fonds
|
18330565
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.28
|
-0.86
|
-1.44
|
2061.6
|
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