|
Templeton Global Bond Fund N(acc)PLN-H1 Fonds
|
10720849
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.30
|
7.33
|
-4.50
|
2061.6
|
|
Templeton Global Bond Fund N(acc)USD Fonds
|
1184078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.74
|
5.38
|
-7.44
|
2073.87
|
|
Templeton Global Bond Fund S(Mdis)EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)EUR Fonds
|
22469547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.67
|
-1.88
|
2.22
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)GBP Fonds
|
18330565
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.08
|
-0.62
|
-0.96
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)GBP-H1 Fonds
|
18331259
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.62
|
6.89
|
-5.70
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)USD Fonds
|
20447829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.94
|
9.18
|
-1.78
|
2061.6
|
|
Templeton Global Bond Fund W(Ydis)EUR Fonds
|
22469545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.87
|
-1.66
|
2.27
|
2073.87
|
|
Templeton Global Bond Fund W(Ydis)EUR-H1 Fonds
|
20736162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.39
|
1.87
|
-11.83
|
2073.87
|
|
Templeton Global Bond Fund W(acc)CHF-H1 Fonds
|
24117049
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.98
|
-4.74
|
-17.88
|
2073.87
|
|
Templeton Global Bond Fund W(acc)EUR Fonds
|
20736161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.79
|
-1.72
|
2.41
|
2073.87
|
|
Templeton Global Bond Fund W(acc)EUR-H1 Fonds
|
18819294
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.40
|
1.75
|
-11.94
|
2073.87
|
|
Templeton Global Bond Fund W(acc)USD Fonds
|
18819318
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.03
|
9.23
|
-1.71
|
2073.87
|
|
Templeton Global Bond Fund X(acc)USD Fonds
|
26531004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.73
|
11.15
|
1.23
|
2559.54
|
|
Templeton Global Bond Fund Z(Mdis)GBP-H1 Fonds
|
18330519
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.47
|
6.31
|
-6.60
|
2130.18
|
|
Templeton Global Bond Fund Z(Mdis)USD Fonds
|
12067851
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.78
|
8.48
|
-2.71
|
2130.18
|
|
Templeton Global Bond Fund Z(Ydis)EUR-H1 Fonds
|
11136566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.24
|
1.24
|
-12.80
|
2061.6
|
|
Templeton Global Bond Fund Z(acc)EUR Fonds
|
12490711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.58
|
-2.39
|
1.32
|
2061.6
|
|
Templeton Global Bond Fund Z(acc)USD Fonds
|
10885061
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.89
|
8.59
|
-2.64
|
2061.6
|
|
Templeton Global Climate Change Fund A(Ydis)EUR Fonds
|
482556
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.73
|
23.71
|
40.42
|
1121.19
|
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