|
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Fonds
|
11418888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.19
|
-2.24
|
-11.35
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(Qdis)USD Fonds
|
2637176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.60
|
1.60
|
-6.04
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Fonds
|
18330318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.90
|
-6.14
|
-16.45
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Fonds
|
12996556
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.00
|
-9.49
|
-19.18
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.66
|
-6.08
|
-15.77
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 Fonds
|
41926041
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.58
|
-6.66
|
-16.31
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(acc)USD Fonds
|
1923033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.59
|
1.72
|
-6.01
|
1589.31
|
|
Templeton Emerging Markets Bond Fund N(Mdis)USD Fonds
|
25907144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.96
|
-2.51
|
-12.68
|
1589.31
|
|
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Fonds
|
27809422
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
9.32
|
-0.74
|
-12.41
|
1589.31
|
|
Templeton Emerging Markets Bond Fund N(acc)USD Fonds
|
1240527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.00
|
-2.63
|
-12.73
|
1589.31
|
|
Templeton Emerging Markets Bond Fund S(Acc)USD Fonds
|
26530983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.81
|
2.27
|
-5.31
|
1791.14
|
|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds
|
22470323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.64
|
9.68
|
-0.83
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP Fonds
|
21745896
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.45
|
8.50
|
-4.00
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Fonds
|
18330504
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.16
|
-2.50
|
-11.47
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(Qdis)USD Fonds
|
20449226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.67
|
1.69
|
-6.26
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.71
|
-6.46
|
-16.24
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.44
|
-6.22
|
-16.06
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.53
|
1.56
|
-6.33
|
1589.31
|
|
Templeton Emerging Markets Bond Fund Y(Mdis)USD Fonds
|
28660593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.38
|
4.20
|
-
|
1791.14
|
|
Templeton Emerging Markets Bond Fund Z(Mdis)USD Fonds
|
12067802
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.22
|
0.61
|
-7.70
|
1589.31
|
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