|
Templeton Global Total Return Fund A(Mdis)SGD-H1 Fonds
|
10527662
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.66
|
12.05
|
-9.41
|
1356.33
|
|
Templeton Global Total Return Fund A(Mdis)USD Fonds
|
1628315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.26
|
19.45
|
-2.29
|
1356.33
|
|
Templeton Global Total Return Fund A(Ydis)CHF-H1 Fonds
|
13736485
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.16
|
4.07
|
-18.73
|
1356.33
|
|
Templeton Global Total Return Fund A(Ydis)EUR Fonds
|
3104745
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.45
|
7.21
|
0.26
|
1356.33
|
|
Templeton Global Total Return Fund A(Ydis)EUR-H1 Fonds
|
11419021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.82
|
11.44
|
-13.06
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.17
|
4.01
|
-18.58
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.46
|
7.11
|
0.43
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.65
|
11.28
|
-12.99
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)HKD Fonds
|
10885332
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
12.39
|
18.94
|
-1.88
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)NOK-H1 Fonds
|
20740916
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
11.64
|
14.15
|
-9.73
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)PLN-H1 Fonds
|
3346081
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
12.95
|
21.78
|
-0.37
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
9.47
|
10.75
|
-13.50
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.34
|
19.42
|
-2.27
|
1356.33
|
|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.52
|
16.74
|
-5.94
|
1443.71
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.54
|
16.65
|
-6.00
|
1443.71
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.16
|
15.92
|
-7.04
|
1356.33
|
|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.94
|
8.60
|
2.97
|
1356.33
|
|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.78
|
10.53
|
0.96
|
1356.33
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.56
|
18.58
|
-4.47
|
1356.33
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.77
|
21.37
|
0.38
|
1356.33
|
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