|
Templeton Global Bond Fund W(Mdis)GBP-H1 Fonds
|
18331259
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.44
|
15.46
|
1.84
|
1977.64
|
|
Templeton Global Bond Fund W(Mdis)USD Fonds
|
20447829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.88
|
17.11
|
6.26
|
1977.64
|
|
Templeton Global Bond Fund W(Ydis)EUR Fonds
|
22469545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.66
|
7.96
|
8.33
|
1977.64
|
|
Templeton Global Bond Fund W(Ydis)EUR-H1 Fonds
|
20736162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.42
|
9.55
|
-5.80
|
1977.64
|
|
Templeton Global Bond Fund W(acc)CHF-H1 Fonds
|
24117049
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.10
|
2.00
|
-13.38
|
1977.64
|
|
Templeton Global Bond Fund W(acc)EUR Fonds
|
20736161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.83
|
8.06
|
8.64
|
1977.64
|
|
Templeton Global Bond Fund W(acc)EUR-H1 Fonds
|
18819294
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.54
|
9.71
|
-5.54
|
1977.64
|
|
Templeton Global Bond Fund W(acc)USD Fonds
|
18819318
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.87
|
17.08
|
6.18
|
1977.64
|
|
Templeton Global Bond Fund X(acc)USD Fonds
|
26531004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.48
|
19.14
|
9.41
|
2559.54
|
|
Templeton Global Bond Fund Z(Mdis)GBP-H1 Fonds
|
18330519
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.27
|
14.73
|
0.81
|
2130.18
|
|
Templeton Global Bond Fund Z(Mdis)USD Fonds
|
12067851
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.64
|
16.33
|
5.10
|
2130.18
|
|
Templeton Global Bond Fund Z(Ydis)EUR-H1 Fonds
|
11136566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.29
|
9.06
|
-6.60
|
1977.64
|
|
Templeton Global Bond Fund Z(acc)EUR Fonds
|
12490711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.54
|
7.43
|
7.51
|
1977.64
|
|
Templeton Global Bond Fund Z(acc)USD Fonds
|
10885061
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.62
|
16.39
|
5.15
|
1977.64
|
|
Templeton Global Climate Change Fund A(Ydis)EUR Fonds
|
482556
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.89
|
40.73
|
42.19
|
1390.75
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
36.20
|
45.86
|
59.60
|
1390.75
|
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.39
|
47.91
|
57.65
|
1390.75
|
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.88
|
40.73
|
42.22
|
1390.75
|
|
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
|
36.14
|
-
|
-
|
1390.75
|
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