|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 Fonds
|
40477618
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.44
|
15.61
|
2.65
|
6.79
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.56
|
10.66
|
-3.39
|
6.79
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.50
|
15.68
|
2.37
|
6.79
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.01
|
19.55
|
7.24
|
6.79
|
|
Western Asset India Bond Fund LM Class US$ Accumulating Fonds
|
26718473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
16.65
|
-
|
12.67
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.80
|
14.81
|
15.00
|
1971.96
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
14.79
|
15.01
|
1971.96
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.50
|
14.27
|
14.52
|
1971.96
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.98
|
15.08
|
15.53
|
1971.96
|
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