|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.63
|
24.05
|
24.78
|
83.35
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.57
|
32.86
|
21.08
|
83.35
|
|
Templeton Global High Yield Fund A(acc)EUR Fonds
|
3104348
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.65
|
24.09
|
24.89
|
83.35
|
|
Templeton Global High Yield Fund A(acc)USD Fonds
|
3104321
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.54
|
32.73
|
21.08
|
83.35
|
|
Templeton Global High Yield Fund F(Mdis)USD Fonds
|
50138541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.56
|
28.92
|
15.52
|
83.35
|
|
Templeton Global High Yield Fund I(acc)EUR Fonds
|
3104395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.56
|
27.18
|
30.12
|
83.35
|
|
Templeton Global High Yield Fund N(acc)EUR Fonds
|
3104384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.08
|
22.22
|
21.85
|
83.35
|
|
Templeton Global Income Fund A(Mdis)SGD-H1 Fonds
|
22470013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.88
|
46.14
|
22.57
|
183.23
|
|
Templeton Global Income Fund A(Qdis)EUR-H1 Fonds
|
23479185
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.08
|
48.14
|
19.73
|
183.23
|
|
Templeton Global Income Fund A(Qdis)HKD Fonds
|
11136574
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
18.47
|
57.75
|
36.13
|
183.23
|
|
Templeton Global Income Fund A(Qdis)USD Fonds
|
2054838
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.45
|
57.16
|
34.98
|
183.23
|
|
Templeton Global Income Fund A(acc)EUR Fonds
|
2054834
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.90
|
46.92
|
39.23
|
183.23
|
|
Templeton Global Income Fund A(acc)EUR-H1 Fonds
|
23479123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.99
|
47.96
|
19.58
|
183.23
|
|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.45
|
57.16
|
34.99
|
183.23
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.74
|
54.54
|
31.32
|
145.85
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.76
|
54.52
|
31.13
|
145.85
|
|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.93
|
51.45
|
23.47
|
183.23
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.41
|
60.95
|
40.53
|
183.23
|
|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.32
|
45.61
|
16.44
|
183.23
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.35
|
45.41
|
16.17
|
183.23
|
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