|
Martin Currie UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.38
|
10.99
|
-
|
30.8
|
|
Martin Currie UK Equity Income Fund W USD QInc Fonds
|
56358949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.41
|
11.06
|
-
|
30.8
|
|
Templeton Asian Bond Fund A(Mdis)AUD-H1 Fonds
|
20735659
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
0.37
|
-13.22
|
-17.19
|
75.15
|
|
Templeton Asian Bond Fund A(Mdis)EUR Fonds
|
2637162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.12
|
-1.07
|
-9.16
|
75.15
|
|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.04
|
-8.88
|
-15.45
|
75.15
|
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.69
|
-12.66
|
-16.44
|
75.15
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.27
|
-8.67
|
-12.14
|
75.15
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-3.10
|
-19.42
|
-24.50
|
75.15
|
|
Templeton Asian Bond Fund A(acc)EUR Fonds
|
2277420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.07
|
-1.09
|
-9.20
|
75.15
|
|
Templeton Asian Bond Fund A(acc)EUR-H1 Fonds
|
3346043
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.43
|
-15.22
|
-20.23
|
75.15
|
|
Templeton Asian Bond Fund A(acc)USD Fonds
|
2277380
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.35
|
-8.70
|
-12.12
|
75.15
|
|
Templeton Asian Bond Fund C(Mdis)USD Fonds
|
2277416
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.48
|
-10.80
|
-15.46
|
75.15
|
|
Templeton Asian Bond Fund I(Mdis)EUR Fonds
|
2637163
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.68
|
0.44
|
-6.70
|
75.15
|
|
Templeton Asian Bond Fund I(Ydis)EUR-H1 Fonds
|
27809415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.47
|
-13.48
|
-17.78
|
75.15
|
|
Templeton Asian Bond Fund I(acc)CHF-H1 Fonds
|
11418871
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.47
|
-16.91
|
-21.37
|
75.15
|
|
Templeton Asian Bond Fund I(acc)EUR Fonds
|
4273048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.71
|
0.54
|
-6.61
|
75.15
|
|
Templeton Asian Bond Fund I(acc)EUR-H1 Fonds
|
4273056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.11
|
-14.10
|
-18.44
|
75.15
|
|
Templeton Asian Bond Fund I(acc)USD Fonds
|
2277413
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.92
|
-7.11
|
-9.60
|
75.15
|
|
Templeton Asian Bond Fund N(Mdis)USD Fonds
|
2277407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.63
|
-10.56
|
-15.11
|
75.15
|
|
Templeton Asian Bond Fund N(acc)EUR Fonds
|
2277424
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.32
|
-3.18
|
-12.33
|
75.15
|
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