|
Templeton Global Bond Fund W(Mdis)GBP-H1 Fonds
|
18331259
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.82
|
5.30
|
-6.04
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)USD Fonds
|
20447829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.31
|
7.66
|
-2.15
|
2061.6
|
|
Templeton Global Bond Fund W(Ydis)EUR Fonds
|
22469545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.57
|
-2.44
|
1.75
|
2061.6
|
|
Templeton Global Bond Fund W(Ydis)EUR-H1 Fonds
|
20736162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.64
|
0.19
|
-12.23
|
2061.6
|
|
Templeton Global Bond Fund W(acc)CHF-H1 Fonds
|
24117049
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.11
|
-6.20
|
-18.21
|
2061.6
|
|
Templeton Global Bond Fund W(acc)EUR Fonds
|
20736161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.53
|
-2.47
|
1.78
|
2061.6
|
|
Templeton Global Bond Fund W(acc)EUR-H1 Fonds
|
18819294
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.56
|
0.22
|
-12.32
|
2061.6
|
|
Templeton Global Bond Fund W(acc)USD Fonds
|
18819318
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.22
|
7.53
|
-2.14
|
2061.6
|
|
Templeton Global Bond Fund X(acc)USD Fonds
|
26531004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.96
|
9.59
|
0.95
|
2559.54
|
|
Templeton Global Bond Fund Z(Mdis)GBP-H1 Fonds
|
18330519
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.66
|
4.89
|
-6.94
|
2130.18
|
|
Templeton Global Bond Fund Z(Mdis)USD Fonds
|
12067851
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.19
|
7.06
|
-3.05
|
2130.18
|
|
Templeton Global Bond Fund Z(Ydis)EUR-H1 Fonds
|
11136566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.31
|
-0.31
|
-13.05
|
2061.6
|
|
Templeton Global Bond Fund Z(acc)EUR Fonds
|
12490711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.36
|
-3.01
|
0.87
|
2061.6
|
|
Templeton Global Bond Fund Z(acc)USD Fonds
|
10885061
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.97
|
6.95
|
-3.11
|
2061.6
|
|
Templeton Global Climate Change Fund A(Ydis)EUR Fonds
|
482556
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.30
|
21.49
|
39.61
|
1071.62
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
9.24
|
28.55
|
-
|
1071.62
|
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.02
|
28.09
|
53.59
|
1071.62
|
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.32
|
21.45
|
39.62
|
1071.62
|
|
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
|
8.95
|
-
|
-
|
1071.62
|
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