|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.71
|
17.05
|
-3.91
|
1347.45
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.99
|
9.60
|
-14.88
|
1347.45
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.50
|
8.52
|
0.24
|
1347.45
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.98
|
9.54
|
-14.67
|
1347.45
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
5.97
|
7.45
|
7.33
|
1347.45
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.86
|
17.14
|
-3.97
|
1347.45
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.21
|
13.24
|
8.13
|
1443.71
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.55
|
22.57
|
3.68
|
1443.71
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.52
|
22.79
|
3.82
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)CHF-H1 Fonds
|
22376775
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.22
|
6.91
|
-14.16
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)EUR-H1 Fonds
|
22376774
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.70
|
14.71
|
-7.61
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)USD Fonds
|
22376773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.58
|
22.66
|
3.71
|
1443.71
|
|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.62
|
12.71
|
6.58
|
1347.45
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.55
|
10.53
|
7.02
|
1347.45
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.69
|
19.52
|
-2.74
|
1347.45
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.28
|
21.38
|
1.94
|
1347.45
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.73
|
12.54
|
6.27
|
1347.45
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.93
|
5.88
|
-15.69
|
1347.45
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.81
|
12.49
|
6.49
|
1347.45
|
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.40
|
13.56
|
-9.37
|
1347.45
|
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