|
Templeton Asian Bond Fund A(acc)EUR-H1 Fonds
|
3346043
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.39
|
-15.18
|
-20.03
|
78.28
|
|
Templeton Asian Bond Fund A(acc)USD Fonds
|
2277380
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.45
|
-8.76
|
-11.68
|
78.28
|
|
Templeton Asian Bond Fund C(Mdis)USD Fonds
|
2277416
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.20
|
-10.86
|
-14.99
|
78.28
|
|
Templeton Asian Bond Fund I(Mdis)EUR Fonds
|
2637163
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.14
|
-0.15
|
-4.31
|
78.28
|
|
Templeton Asian Bond Fund I(Ydis)EUR-H1 Fonds
|
27809415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.54
|
-13.48
|
-17.66
|
78.28
|
|
Templeton Asian Bond Fund I(acc)CHF-H1 Fonds
|
11418871
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-3.27
|
-16.26
|
-20.68
|
78.28
|
|
Templeton Asian Bond Fund I(acc)EUR Fonds
|
4273048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.24
|
-0.06
|
-4.14
|
78.28
|
|
Templeton Asian Bond Fund I(acc)EUR-H1 Fonds
|
4273056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.99
|
-14.07
|
-18.19
|
78.28
|
|
Templeton Asian Bond Fund I(acc)USD Fonds
|
2277413
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.04
|
-7.22
|
-9.20
|
78.28
|
|
Templeton Asian Bond Fund N(Mdis)USD Fonds
|
2277407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.35
|
-10.67
|
-14.78
|
78.28
|
|
Templeton Asian Bond Fund N(acc)EUR Fonds
|
2277424
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.86
|
-3.76
|
-10.03
|
78.28
|
|
Templeton Asian Bond Fund N(acc)USD Fonds
|
2277397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.22
|
-10.58
|
-14.68
|
78.28
|
|
Templeton Asian Bond Fund W(Acc)EUR Fonds
|
36155122
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.95
|
1.16
|
-3.32
|
78.28
|
|
Templeton Asian Bond Fund W(Mdis)USD Fonds
|
18819284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.99
|
-7.29
|
-9.33
|
78.28
|
|
Templeton Asian Bond Fund W(acc)EUR-H1 Fonds
|
18819273
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.74
|
-13.68
|
-17.80
|
78.28
|
|
Templeton Asian Bond Fund Z(acc)USD Fonds
|
10886384
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.75
|
-7.98
|
-10.37
|
78.28
|
|
Templeton Asian Growth Fund A(Ydis)EUR Fonds
|
2276838
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.58
|
-9.64
|
10.39
|
1558.47
|
|
Templeton Asian Growth Fund A(Ydis)GBP Fonds
|
2276844
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.32
|
-10.46
|
7.15
|
1558.47
|
|
Templeton Asian Growth Fund A(Ydis)USD Fonds
|
482563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.86
|
-16.11
|
4.59
|
1558.47
|
|
Templeton Asian Growth Fund A(acc)CHF-H1 Fonds
|
11025497
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.16
|
-26.00
|
-10.83
|
1558.47
|
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