|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.49
|
10.61
|
4.67
|
1341.36
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.36
|
14.70
|
-8.89
|
1341.36
|
|
Templeton Global Total Return Fund A(Mdis)GBP Fonds
|
2778151
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.90
|
8.14
|
4.35
|
1341.36
|
|
Templeton Global Total Return Fund A(Mdis)GBP-H1 Fonds
|
3346070
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.98
|
20.61
|
-2.17
|
1341.36
|
|
Templeton Global Total Return Fund A(Mdis)HKD Fonds
|
10885327
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
21.11
|
22.41
|
3.45
|
1341.36
|
|
Templeton Global Total Return Fund A(Mdis)RMB-H1 Fonds
|
19085332
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
17.31
|
13.22
|
-4.08
|
1347.76
|
|
Templeton Global Total Return Fund A(Mdis)SGD Fonds
|
3403308
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.46
|
15.99
|
-2.20
|
1341.36
|
|
Templeton Global Total Return Fund A(Mdis)SGD-H1 Fonds
|
10527662
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.05
|
14.75
|
-5.74
|
1347.76
|
|
Templeton Global Total Return Fund A(Mdis)USD Fonds
|
1628315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.46
|
22.88
|
2.57
|
1341.36
|
|
Templeton Global Total Return Fund A(Ydis)CHF-H1 Fonds
|
13736485
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
14.80
|
6.90
|
-15.29
|
1341.36
|
|
Templeton Global Total Return Fund A(Ydis)EUR Fonds
|
3104745
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.48
|
10.55
|
4.54
|
1341.36
|
|
Templeton Global Total Return Fund A(Ydis)EUR-H1 Fonds
|
11419021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.58
|
14.94
|
-8.96
|
1341.36
|
|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
14.93
|
7.00
|
-15.11
|
1341.36
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.44
|
10.56
|
4.75
|
1341.36
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.48
|
14.80
|
-8.89
|
1341.36
|
|
Templeton Global Total Return Fund A(acc)HKD Fonds
|
10885332
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
20.99
|
22.26
|
3.33
|
1341.36
|
|
Templeton Global Total Return Fund A(acc)NOK-H1 Fonds
|
20740916
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
19.84
|
18.15
|
-5.17
|
1347.76
|
|
Templeton Global Total Return Fund A(acc)PLN-H1 Fonds
|
3346081
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
20.80
|
24.31
|
4.60
|
1341.36
|
|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
17.31
|
14.11
|
-9.56
|
1347.76
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.51
|
22.82
|
2.52
|
1341.36
|
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