|
Templeton Emerging Markets Bond Fund A(acc)USD Fonds
|
10896222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.06
|
48.67
|
15.25
|
1615.11
|
|
Templeton Emerging Markets Bond Fund C(acc)USD Fonds
|
1471333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.27
|
46.14
|
11.94
|
1479.23
|
|
Templeton Emerging Markets Bond Fund F(Mdis) USD Fonds
|
35899313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.58
|
44.15
|
9.52
|
1615.11
|
|
Templeton Emerging Markets Bond Fund G (Mdis) EUR Fonds
|
50099184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.08
|
31.51
|
16.71
|
1615.11
|
|
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Fonds
|
11418888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.84
|
50.59
|
15.48
|
1615.11
|
|
Templeton Emerging Markets Bond Fund I(Qdis)USD Fonds
|
2637176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.02
|
52.78
|
20.82
|
1615.11
|
|
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Fonds
|
18330318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.19
|
43.47
|
7.56
|
1615.11
|
|
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Fonds
|
12996556
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
22.73
|
34.27
|
1.32
|
1615.11
|
|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.33
|
43.34
|
7.75
|
1615.11
|
|
Templeton Emerging Markets Bond Fund I(acc)USD Fonds
|
1923033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.13
|
52.82
|
20.89
|
1615.11
|
|
Templeton Emerging Markets Bond Fund N(Mdis)USD Fonds
|
25907144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.18
|
46.34
|
12.32
|
1615.11
|
|
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Fonds
|
27809422
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
27.28
|
49.46
|
14.60
|
1615.11
|
|
Templeton Emerging Markets Bond Fund N(acc)USD Fonds
|
1240527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.32
|
46.44
|
12.35
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds
|
22470323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.70
|
37.46
|
25.76
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP Fonds
|
21745896
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.32
|
35.92
|
22.66
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Fonds
|
18330504
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.62
|
50.38
|
15.12
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Qdis)USD Fonds
|
20449226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.97
|
52.39
|
20.50
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.30
|
43.35
|
7.48
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.13
|
43.11
|
7.69
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.17
|
52.60
|
20.65
|
1615.11
|
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