|
Templeton Asian Bond Fund A(acc)EUR-H1 Fonds
|
3346043
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.75
|
-14.96
|
-20.12
|
78.28
|
|
Templeton Asian Bond Fund A(acc)USD Fonds
|
2277380
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.16
|
-8.45
|
-11.74
|
78.28
|
|
Templeton Asian Bond Fund C(Mdis)USD Fonds
|
2277416
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.34
|
-10.59
|
-15.11
|
78.28
|
|
Templeton Asian Bond Fund I(Mdis)EUR Fonds
|
2637163
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.90
|
0.04
|
-3.99
|
78.28
|
|
Templeton Asian Bond Fund I(Ydis)EUR-H1 Fonds
|
27809415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.26
|
-13.20
|
-17.66
|
78.28
|
|
Templeton Asian Bond Fund I(acc)CHF-H1 Fonds
|
11418871
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.69
|
-16.02
|
-20.78
|
78.28
|
|
Templeton Asian Bond Fund I(acc)EUR Fonds
|
4273048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.89
|
0.18
|
-3.96
|
78.28
|
|
Templeton Asian Bond Fund I(acc)EUR-H1 Fonds
|
4273056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.33
|
-13.84
|
-18.28
|
78.28
|
|
Templeton Asian Bond Fund I(acc)USD Fonds
|
2277413
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.69
|
-6.88
|
-9.25
|
78.28
|
|
Templeton Asian Bond Fund N(Mdis)USD Fonds
|
2277407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.47
|
-10.37
|
-14.78
|
78.28
|
|
Templeton Asian Bond Fund N(acc)EUR Fonds
|
2277424
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.49
|
-3.62
|
-9.88
|
78.28
|
|
Templeton Asian Bond Fund N(acc)USD Fonds
|
2277397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.37
|
-10.37
|
-14.81
|
78.28
|
|
Templeton Asian Bond Fund W(Acc)EUR Fonds
|
36155122
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.56
|
1.36
|
-3.20
|
78.28
|
|
Templeton Asian Bond Fund W(Mdis)USD Fonds
|
18819284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.66
|
-6.90
|
-9.33
|
78.28
|
|
Templeton Asian Bond Fund W(acc)EUR-H1 Fonds
|
18819273
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.12
|
-13.41
|
-17.90
|
78.28
|
|
Templeton Asian Bond Fund Z(acc)USD Fonds
|
10886384
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.52
|
-7.59
|
-10.37
|
78.28
|
|
Templeton Asian Growth Fund A(Ydis)EUR Fonds
|
2276838
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.08
|
-9.07
|
10.37
|
1558.47
|
|
Templeton Asian Growth Fund A(Ydis)GBP Fonds
|
2276844
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.99
|
-10.10
|
6.78
|
1558.47
|
|
Templeton Asian Growth Fund A(Ydis)USD Fonds
|
482563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.27
|
-15.48
|
4.28
|
1558.47
|
|
Templeton Asian Growth Fund A(acc)CHF-H1 Fonds
|
11025497
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.53
|
-25.50
|
-11.08
|
1558.47
|
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