|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.32
|
4.11
|
-17.38
|
1347.45
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.49
|
11.05
|
3.89
|
1347.45
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.78
|
11.71
|
-11.22
|
1347.45
|
|
Templeton Global Total Return Fund A(acc)HKD Fonds
|
10885332
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
14.67
|
19.27
|
0.98
|
1347.45
|
|
Templeton Global Total Return Fund A(acc)NOK-H1 Fonds
|
20740916
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
13.03
|
15.11
|
-7.59
|
1347.45
|
|
Templeton Global Total Return Fund A(acc)PLN-H1 Fonds
|
3346081
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.77
|
20.63
|
2.01
|
1347.45
|
|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
10.52
|
10.90
|
-11.89
|
1347.45
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.65
|
19.41
|
0.00
|
1347.45
|
|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.70
|
16.64
|
-3.81
|
1443.71
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.77
|
16.54
|
-3.85
|
1443.71
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.58
|
15.93
|
-4.85
|
1347.45
|
|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.98
|
12.78
|
6.62
|
1347.45
|
|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.84
|
11.22
|
7.67
|
1347.45
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.64
|
18.90
|
-2.35
|
1347.45
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.29
|
21.37
|
2.79
|
1347.45
|
|
Templeton Global Total Return Fund I(Ydis)EUR Fonds
|
3104760
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.92
|
12.74
|
6.31
|
1347.45
|
|
Templeton Global Total Return Fund I(Ydis)EUR-H1 Fonds
|
11419110
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.32
|
13.63
|
-8.89
|
1347.45
|
|
Templeton Global Total Return Fund I(acc)CHF-H1 Fonds
|
11499592
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.90
|
5.80
|
-15.15
|
1347.45
|
|
Templeton Global Total Return Fund I(acc)EUR Fonds
|
2637284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.98
|
12.80
|
6.67
|
1347.45
|
|
Templeton Global Total Return Fund I(acc)EUR-H1 Fonds
|
3346076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.44
|
13.58
|
-8.77
|
1347.45
|
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