|
Templeton Emerging Markets Bond Fund A(acc)USD Fonds
|
10896222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.26
|
48.13
|
14.42
|
1615.11
|
|
Templeton Emerging Markets Bond Fund C(acc)USD Fonds
|
1471333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.54
|
45.53
|
11.13
|
1479.23
|
|
Templeton Emerging Markets Bond Fund F(Mdis) USD Fonds
|
35899313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.95
|
43.60
|
8.86
|
1615.11
|
|
Templeton Emerging Markets Bond Fund G (Mdis) EUR Fonds
|
50099184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.20
|
31.20
|
15.49
|
1615.11
|
|
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Fonds
|
11418888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.30
|
50.02
|
14.77
|
1568.46
|
|
Templeton Emerging Markets Bond Fund I(Qdis)USD Fonds
|
2637176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.53
|
52.43
|
20.10
|
1615.11
|
|
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Fonds
|
18330318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.70
|
43.17
|
7.13
|
1568.46
|
|
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Fonds
|
12996556
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
18.23
|
33.60
|
0.82
|
1568.46
|
|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.59
|
42.62
|
6.94
|
1568.46
|
|
Templeton Emerging Markets Bond Fund I(acc)USD Fonds
|
1923033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.40
|
52.22
|
20.06
|
1615.11
|
|
Templeton Emerging Markets Bond Fund N(Mdis)USD Fonds
|
25907144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.65
|
45.68
|
11.51
|
1615.11
|
|
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Fonds
|
27809422
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
22.85
|
49.44
|
14.02
|
1568.46
|
|
Templeton Emerging Markets Bond Fund N(acc)USD Fonds
|
1240527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.68
|
45.87
|
11.61
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds
|
22470323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.88
|
37.34
|
24.60
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP Fonds
|
21745896
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.81
|
39.23
|
20.20
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Fonds
|
18330504
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.14
|
49.72
|
14.35
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Qdis)USD Fonds
|
20449226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.42
|
52.15
|
19.71
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.72
|
42.48
|
6.57
|
1615.11
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.53
|
42.15
|
6.85
|
1568.46
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.40
|
52.01
|
19.74
|
1615.11
|
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