|
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Fonds
|
11418888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.19
|
-2.59
|
-11.23
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(Qdis)USD Fonds
|
2637176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.80
|
1.53
|
-5.89
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Fonds
|
18330318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.90
|
-6.28
|
-16.31
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Fonds
|
12996556
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.12
|
-9.76
|
-19.14
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.76
|
-6.42
|
-15.82
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 Fonds
|
41926041
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.70
|
-6.97
|
-16.28
|
1589.31
|
|
Templeton Emerging Markets Bond Fund I(acc)USD Fonds
|
1923033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.76
|
1.42
|
-5.96
|
1589.31
|
|
Templeton Emerging Markets Bond Fund N(Mdis)USD Fonds
|
25907144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.28
|
-2.87
|
-12.58
|
1589.31
|
|
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Fonds
|
27809422
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
9.32
|
-1.08
|
-12.44
|
1589.31
|
|
Templeton Emerging Markets Bond Fund N(acc)USD Fonds
|
1240527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.23
|
-2.93
|
-12.68
|
1589.31
|
|
Templeton Emerging Markets Bond Fund S(Acc)USD Fonds
|
26530983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.02
|
2.06
|
-5.21
|
1791.14
|
|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds
|
22470323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.17
|
9.05
|
-1.11
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP Fonds
|
21745896
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.20
|
8.06
|
-3.95
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Fonds
|
18330504
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.16
|
-2.64
|
-11.36
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(Qdis)USD Fonds
|
20449226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.67
|
1.30
|
-6.16
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.71
|
-6.73
|
-16.14
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.71
|
-6.54
|
-16.03
|
1589.31
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.75
|
1.35
|
-6.14
|
1589.31
|
|
Templeton Emerging Markets Bond Fund Y(Mdis)USD Fonds
|
28660593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
4.11
|
-
|
1791.14
|
|
Templeton Emerging Markets Bond Fund Z(Mdis)USD Fonds
|
12067802
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.53
|
0.45
|
-7.60
|
1589.31
|
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