|
Templeton Global Bond (Euro) Fund N(Ydis)EUR Fonds
|
30193310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.97
|
-4.64
|
-13.64
|
39.65
|
|
Templeton Global Bond (Euro) Fund N(acc)EUR Fonds
|
1628301
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
-5.18
|
-14.21
|
39.65
|
|
Templeton Global Bond (Euro) Fund W(acc)EUR Fonds
|
22469542
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.05
|
-1.08
|
-8.12
|
39.65
|
|
Templeton Global Bond (Euro) Fund X(acc)EUR Fonds
|
35551368
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.65
|
0.80
|
-
|
41.51
|
|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-3.23
|
-14.03
|
-21.59
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-2.69
|
-11.72
|
-19.11
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.52
|
-3.04
|
-11.99
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.63
|
-15.61
|
-24.06
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.36
|
-3.73
|
-13.86
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.14
|
-12.20
|
-20.00
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-1.80
|
-9.38
|
-16.61
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-4.55
|
-14.09
|
-17.27
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.26
|
-10.77
|
-17.37
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-3.74
|
-13.21
|
-20.27
|
2594.26
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.70
|
-9.24
|
-16.12
|
2594.26
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-6.08
|
-19.45
|
-27.96
|
2594.26
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.60
|
-3.09
|
-12.06
|
2594.26
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.73
|
-15.87
|
-24.20
|
2594.26
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-6.07
|
-19.34
|
-27.76
|
2594.26
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
-2.40
|
-6.73
|
-14.67
|
2594.26
|
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