|
Templeton Global Bond Fund W(acc)USD Fonds
|
18819318
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.45
|
-8.79
|
-9.26
|
2132.24
|
|
Templeton Global Bond Fund X(acc)USD Fonds
|
26531004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.00
|
-7.18
|
-6.46
|
2559.54
|
|
Templeton Global Bond Fund Z(Mdis)GBP-H1 Fonds
|
18330519
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.83
|
-12.36
|
-13.87
|
2132.24
|
|
Templeton Global Bond Fund Z(Mdis)USD Fonds
|
12067851
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.35
|
-9.26
|
-10.14
|
2132.24
|
|
Templeton Global Bond Fund Z(Ydis)EUR-H1 Fonds
|
11136566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.65
|
-16.01
|
-18.46
|
2132.24
|
|
Templeton Global Bond Fund Z(acc)EUR Fonds
|
12490711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.04
|
-13.45
|
-12.99
|
2132.24
|
|
Templeton Global Bond Fund Z(acc)USD Fonds
|
10885061
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.33
|
-9.28
|
-10.13
|
2132.24
|
|
Templeton Global Climate Change Fund A(Ydis)EUR Fonds
|
482556
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.18
|
-2.72
|
45.15
|
942.39
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
-16.66
|
5.93
|
-
|
942.39
|
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-16.03
|
4.25
|
59.17
|
942.39
|
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.98
|
-4.00
|
45.47
|
942.39
|
|
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
|
-
|
-
|
-
|
942.39
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.39
|
0.16
|
52.18
|
942.39
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-18.61
|
-6.14
|
40.16
|
942.39
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-16.01
|
5.23
|
-
|
942.39
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.47
|
0.00
|
51.64
|
942.39
|
|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-15.87
|
3.59
|
-
|
942.39
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.76
|
-0.52
|
50.09
|
942.39
|
|
Templeton Global Equity Income Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.99
|
10.22
|
46.91
|
56.07
|
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