|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.00
|
-3.80
|
-12.64
|
2594.26
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.82
|
-16.13
|
-24.33
|
2594.26
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-2.05
|
-9.79
|
-16.89
|
2594.26
|
|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-3.22
|
-14.75
|
-21.96
|
2594.26
|
|
Templeton Global Bond Fund A(acc)SEK-H1 Fonds
|
10885053
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-4.11
|
-16.62
|
-24.21
|
2594.26
|
|
Templeton Global Bond Fund A(acc)USD Fonds
|
2542944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.87
|
-9.69
|
-16.45
|
2594.26
|
|
Templeton Global Bond Fund AX(acc)USD Fonds
|
1809769
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.09
|
-10.25
|
-17.27
|
2594.26
|
|
Templeton Global Bond Fund C(Acc)USD Fonds
|
36155103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.64
|
-11.85
|
-19.63
|
2594.26
|
|
Templeton Global Bond Fund C(Mdis)USD Fonds
|
1745180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.60
|
-11.73
|
-19.66
|
2594.26
|
|
Templeton Global Bond Fund F(Mdis) USD Fonds
|
35899365
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.98
|
-12.48
|
-
|
2594.26
|
|
Templeton Global Bond Fund I(Mdis)EUR Fonds
|
2637225
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.52
|
-1.41
|
-9.58
|
2594.26
|
|
Templeton Global Bond Fund I(Mdis)GBP Fonds
|
10390236
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.13
|
-2.82
|
-12.51
|
2594.26
|
|
Templeton Global Bond Fund I(Mdis)GBP-H1 Fonds
|
10390232
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.98
|
-11.31
|
-18.29
|
2594.26
|
|
Templeton Global Bond Fund I(Mdis)JPY Fonds
|
12067808
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.90
|
24.49
|
22.33
|
2594.26
|
|
Templeton Global Bond Fund I(Mdis)JPY-H1 Fonds
|
12067848
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-7.44
|
-20.95
|
-27.50
|
2594.26
|
|
Templeton Global Bond Fund I(Ydis)EUR Fonds
|
3104739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.23
|
-2.85
|
-10.84
|
2594.26
|
|
Templeton Global Bond Fund I(Ydis)EUR-H1 Fonds
|
11418921
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.26
|
-14.88
|
-22.57
|
2594.26
|
|
Templeton Global Bond Fund I(acc)CHF-H1 Fonds
|
11025495
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-5.66
|
-18.44
|
-26.02
|
2594.26
|
|
Templeton Global Bond Fund I(acc)EUR Fonds
|
1923050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.56
|
-2.23
|
-10.26
|
2594.26
|
|
Templeton Global Bond Fund I(acc)EUR-H1 Fonds
|
3346022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.24
|
-14.74
|
-22.26
|
2594.26
|
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