|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Mdis) USD Fonds
|
40477523
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.82
|
44.54
|
18.08
|
7.15
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Fonds
|
40477540
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.09
|
35.02
|
5.80
|
7.15
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 Fonds
|
40477618
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.27
|
41.65
|
13.11
|
7.15
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.97
|
34.80
|
5.65
|
7.15
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.27
|
41.54
|
12.89
|
7.15
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.71
|
44.66
|
17.98
|
7.15
|
|
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.41
|
14.67
|
-1.91
|
37.25
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.30
|
14.54
|
-1.92
|
37.25
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)USD Fonds
|
11941186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.98
|
34.31
|
-2.91
|
37.25
|
|
Templeton Sustainable Global Bond (Euro) Fund I(acc)EUR Fonds
|
1923049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.14
|
17.18
|
1.75
|
37.25
|
|
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR Fonds
|
30193310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.82
|
12.83
|
-4.54
|
37.25
|
|
Templeton Sustainable Global Bond (Euro) Fund N(acc)EUR Fonds
|
1628301
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.59
|
12.20
|
-5.32
|
37.25
|
|
Templeton Sustainable Global Bond (Euro) Fund W(acc)EUR Fonds
|
22469542
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.06
|
16.89
|
1.48
|
37.25
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.40
|
15.64
|
16.77
|
1987.01
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.09
|
15.40
|
16.59
|
1987.01
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.03
|
15.30
|
16.40
|
1987.01
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.20
|
15.67
|
17.08
|
1987.01
|
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