Templeton Global Bond (Euro) Fund N(Ydis)EUR Fonds
|
30193310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.40
|
-5.45
|
-14.55
|
39.65
|
Templeton Global Bond (Euro) Fund N(acc)EUR Fonds
|
1628301
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.02
|
-6.10
|
-15.14
|
39.65
|
Templeton Global Bond (Euro) Fund W(acc)EUR Fonds
|
22469542
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.59
|
-2.04
|
-9.08
|
39.65
|
Templeton Global Bond (Euro) Fund X(acc)EUR Fonds
|
35551368
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.05
|
-0.23
|
-
|
41.51
|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-3.41
|
-14.55
|
-22.04
|
2594.26
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-2.87
|
-12.14
|
-19.36
|
2594.26
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.00
|
-3.80
|
-12.63
|
2594.26
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.80
|
-16.09
|
-24.35
|
2594.26
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.61
|
-4.31
|
-14.82
|
2594.26
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.53
|
-12.82
|
-20.43
|
2594.26
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-2.14
|
-9.82
|
-17.00
|
2594.26
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-4.79
|
-14.56
|
-17.62
|
2594.26
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-2.37
|
-11.28
|
-17.96
|
2594.26
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-3.90
|
-13.56
|
-20.48
|
2594.26
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.89
|
-9.77
|
-16.46
|
2594.26
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-6.30
|
-19.90
|
-28.23
|
2594.26
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.09
|
-3.85
|
-12.69
|
2594.26
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.75
|
-16.33
|
-24.57
|
2594.26
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-6.29
|
-19.75
|
-28.05
|
2594.26
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
-2.50
|
-7.19
|
-14.98
|
2594.26
|