|
Templeton Global Total Return Fund A(Ydis)EUR Fonds
|
3104745
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.52
|
-3.17
|
-14.15
|
1630.05
|
|
Templeton Global Total Return Fund A(Ydis)EUR-H1 Fonds
|
11419021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.12
|
-16.46
|
-26.54
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.61
|
-19.67
|
-29.67
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.48
|
-3.10
|
-14.07
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.07
|
-16.21
|
-26.44
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)HKD Fonds
|
10885332
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.85
|
-9.48
|
-18.55
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)NOK-H1 Fonds
|
20740916
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
1.59
|
-15.42
|
-24.63
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)PLN-H1 Fonds
|
3346081
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
2.95
|
-7.41
|
-17.58
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
0.70
|
-16.89
|
-26.35
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.05
|
-9.27
|
-18.09
|
1630.05
|
|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.37
|
-11.25
|
-21.16
|
1630.05
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.37
|
-11.23
|
-21.13
|
1630.05
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.10
|
-11.83
|
-
|
1630.05
|
|
Templeton Global Total Return Fund I (Mdis) USD Fonds
|
50137971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
-7.43
|
-
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.00
|
-1.50
|
-11.81
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.95
|
-2.29
|
-13.63
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.77
|
-11.54
|
-20.64
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)JPY Fonds
|
13114425
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
6.81
|
23.23
|
19.03
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)JPY-H1 Fonds
|
13114426
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-2.75
|
-20.88
|
-29.06
|
1630.05
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
-7.74
|
-15.91
|
1630.05
|
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