|
Templeton Global Bond Fund W(acc)EUR-H1 Fonds
|
18819294
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.29
|
-14.97
|
-22.55
|
2594.26
|
|
Templeton Global Bond Fund W(acc)USD Fonds
|
18819318
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.44
|
-8.30
|
-14.35
|
2594.26
|
|
Templeton Global Bond Fund X(acc)EUR Fonds
|
22951357
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.32
|
-0.16
|
-
|
2559.54
|
|
Templeton Global Bond Fund X(acc)EUR-H1 Fonds
|
32400147
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.51
|
-12.74
|
-
|
2559.54
|
|
Templeton Global Bond Fund X(acc)USD Fonds
|
26531004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.73
|
-6.69
|
-
|
2559.54
|
|
Templeton Global Bond Fund Z(Mdis)GBP-H1 Fonds
|
18330519
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.19
|
-11.95
|
-19.24
|
2594.26
|
|
Templeton Global Bond Fund Z(Mdis)USD Fonds
|
12067851
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.63
|
-8.88
|
-15.25
|
2594.26
|
|
Templeton Global Bond Fund Z(Ydis)EUR-H1 Fonds
|
11136566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.32
|
-15.35
|
-23.31
|
2594.26
|
|
Templeton Global Bond Fund Z(acc)EUR Fonds
|
12490711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.41
|
-2.85
|
-11.24
|
2594.26
|
|
Templeton Global Bond Fund Z(acc)USD Fonds
|
10885061
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.58
|
-8.85
|
-15.19
|
2594.26
|
|
Templeton Global Climate Change Fund A(Ydis)EUR Fonds
|
482556
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.40
|
1.37
|
46.48
|
1284.53
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
11.95
|
11.58
|
-
|
1284.53
|
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.24
|
9.07
|
60.21
|
1284.53
|
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.41
|
1.37
|
46.49
|
1284.53
|
|
Templeton Global Climate Change Fund Class B (acc) USD Fonds
|
2637218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
63.87
|
30.37
|
55.67
|
1402.93
|
|
Templeton Global Climate Change Fund F(acc)USD-H1 Fonds
|
125707392
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1284.53
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.49
|
4.38
|
53.56
|
1284.53
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.56
|
-0.89
|
41.10
|
1284.53
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
11.65
|
9.44
|
-
|
1284.53
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.41
|
4.15
|
53.08
|
1284.53
|
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