Templeton Global Bond Fund W(acc)EUR-H1 Fonds
|
18819294
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.17
|
-14.51
|
-22.22
|
2594.26
|
Templeton Global Bond Fund W(acc)USD Fonds
|
18819318
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.25
|
-7.79
|
-13.95
|
2594.26
|
Templeton Global Bond Fund X(acc)EUR Fonds
|
22951357
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.85
|
0.70
|
-
|
2559.54
|
Templeton Global Bond Fund X(acc)EUR-H1 Fonds
|
32400147
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.28
|
-12.27
|
-
|
2559.54
|
Templeton Global Bond Fund X(acc)USD Fonds
|
26531004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.63
|
-6.21
|
-
|
2559.54
|
Templeton Global Bond Fund Z(Mdis)GBP-H1 Fonds
|
18330519
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.01
|
-11.53
|
-18.99
|
2594.26
|
Templeton Global Bond Fund Z(Mdis)USD Fonds
|
12067851
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.44
|
-8.29
|
-14.83
|
2594.26
|
Templeton Global Bond Fund Z(Ydis)EUR-H1 Fonds
|
11136566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.30
|
-14.89
|
-22.94
|
2594.26
|
Templeton Global Bond Fund Z(acc)EUR Fonds
|
12490711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.90
|
-2.05
|
-10.60
|
2594.26
|
Templeton Global Bond Fund Z(acc)USD Fonds
|
10885061
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.40
|
-8.39
|
-14.90
|
2594.26
|
Templeton Global Climate Change Fund A(Ydis)EUR Fonds
|
482556
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.17
|
5.54
|
50.92
|
1284.53
|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
15.74
|
16.12
|
-
|
1284.53
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.03
|
13.48
|
64.88
|
1284.53
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.16
|
5.51
|
50.93
|
1284.53
|
Templeton Global Climate Change Fund Class B (acc) USD Fonds
|
2637218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
63.87
|
30.37
|
55.67
|
1402.93
|
Templeton Global Climate Change Fund F(acc)USD-H1 Fonds
|
125707392
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1284.53
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.29
|
8.67
|
58.24
|
1284.53
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.32
|
3.14
|
45.36
|
1284.53
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
15.44
|
13.94
|
-
|
1284.53
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.25
|
8.46
|
57.73
|
1284.53
|