|
Templeton Global Bond Fund I(acc)NOK-H1 Fonds
|
21247380
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-3.67
|
-13.68
|
-20.10
|
2594.26
|
|
Templeton Global Bond Fund I(acc)USD Fonds
|
1745192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.27
|
-8.47
|
-14.41
|
2594.26
|
|
Templeton Global Bond Fund N(Mdis)EUR-H1 Fonds
|
4273593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.39
|
-18.07
|
-27.22
|
2594.26
|
|
Templeton Global Bond Fund N(Mdis)USD Fonds
|
13736469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.43
|
-11.84
|
-19.60
|
2594.26
|
|
Templeton Global Bond Fund N(Ydis)EUR-H1 Fonds
|
11418923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.35
|
-18.26
|
-27.42
|
2594.26
|
|
Templeton Global Bond Fund N(acc)EUR Fonds
|
2637231
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.52
|
-5.00
|
-15.14
|
2594.26
|
|
Templeton Global Bond Fund N(acc)EUR-H1 Fonds
|
3026278
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.37
|
-18.09
|
-27.22
|
2594.26
|
|
Templeton Global Bond Fund N(acc)HUF Fonds
|
11418925
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
8.46
|
5.95
|
3.93
|
2594.26
|
|
Templeton Global Bond Fund N(acc)PLN-H1 Fonds
|
10720849
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-3.54
|
-9.05
|
-17.92
|
2594.26
|
|
Templeton Global Bond Fund N(acc)USD Fonds
|
1184078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.44
|
-11.80
|
-19.56
|
2594.26
|
|
Templeton Global Bond Fund S(Mdis)EUR Fonds
|
26531008
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.03
|
-0.62
|
-8.39
|
2559.54
|
|
Templeton Global Bond Fund S(acc)EUR-H1 Fonds
|
49214541
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.96
|
-14.55
|
-
|
2559.54
|
|
Templeton Global Bond Fund W(Mdis)EUR Fonds
|
22469547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.71
|
-1.59
|
-9.90
|
2594.26
|
|
Templeton Global Bond Fund W(Mdis)GBP Fonds
|
18330565
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.80
|
-2.56
|
-12.58
|
2594.26
|
|
Templeton Global Bond Fund W(Mdis)GBP-H1 Fonds
|
18331259
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.73
|
-11.53
|
-18.36
|
2594.26
|
|
Templeton Global Bond Fund W(Mdis)USD Fonds
|
20447829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.23
|
-8.51
|
-14.61
|
2594.26
|
|
Templeton Global Bond Fund W(Ydis)EUR Fonds
|
22469545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.66
|
-1.74
|
-10.04
|
2594.26
|
|
Templeton Global Bond Fund W(Ydis)EUR-H1 Fonds
|
20736162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.36
|
-15.33
|
-22.96
|
2594.26
|
|
Templeton Global Bond Fund W(acc)CHF-H1 Fonds
|
24117049
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-6.69
|
-18.76
|
-26.63
|
2594.26
|
|
Templeton Global Bond Fund W(acc)EUR Fonds
|
20736161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.70
|
-1.56
|
-9.92
|
2594.26
|
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