|
Templeton Emerging Markets Bond Fund G (Mdis) EUR Fonds
|
50099184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.50
|
13.87
|
-1.99
|
1479.23
|
|
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Fonds
|
11418888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.71
|
25.10
|
3.43
|
1479.23
|
|
Templeton Emerging Markets Bond Fund I(Qdis)USD Fonds
|
2637176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.10
|
29.70
|
8.30
|
1479.23
|
|
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Fonds
|
18330318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.05
|
19.48
|
-3.36
|
1479.23
|
|
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Fonds
|
12996556
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.24
|
13.90
|
-7.65
|
1479.23
|
|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.74
|
19.72
|
-2.84
|
1479.23
|
|
Templeton Emerging Markets Bond Fund I(acc)USD Fonds
|
1923033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.03
|
29.72
|
8.27
|
1479.23
|
|
Templeton Emerging Markets Bond Fund N(Mdis)USD Fonds
|
25907144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.41
|
24.32
|
0.74
|
1479.23
|
|
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Fonds
|
27809422
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
12.32
|
26.78
|
2.35
|
1479.23
|
|
Templeton Emerging Markets Bond Fund N(acc)USD Fonds
|
1240527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.46
|
24.21
|
0.62
|
1479.23
|
|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds
|
22470323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.93
|
18.78
|
5.62
|
1479.23
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP Fonds
|
21745896
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.33
|
18.22
|
0.18
|
1479.23
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Fonds
|
18330504
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.67
|
24.94
|
3.23
|
1479.23
|
|
Templeton Emerging Markets Bond Fund W(Qdis)USD Fonds
|
20449226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.22
|
29.53
|
8.08
|
1479.23
|
|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.90
|
19.38
|
-3.03
|
1479.23
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.77
|
19.61
|
-2.84
|
1479.23
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.91
|
29.48
|
8.03
|
1479.23
|
|
Templeton Emerging Markets Bond Fund Y(Mdis)USD Fonds
|
28660593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.96
|
32.97
|
12.79
|
1791.14
|
|
Templeton Emerging Markets Bond Fund Z(Mdis)USD Fonds
|
12067802
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.63
|
28.22
|
6.30
|
1479.23
|
|
Templeton Emerging Markets Bond Fund Z(acc)USD Fonds
|
10886381
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.58
|
28.30
|
6.33
|
1479.23
|
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