|
Templeton Global High Yield Fund N(acc)EUR Fonds
|
3104384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.30
|
3.24
|
11.03
|
80.99
|
|
Templeton Global Income Fund A(Mdis)SGD-H1 Fonds
|
22470013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.88
|
-2.05
|
10.17
|
153.19
|
|
Templeton Global Income Fund A(Qdis)EUR-H1 Fonds
|
23479185
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.69
|
-4.58
|
5.07
|
153.19
|
|
Templeton Global Income Fund A(Qdis)HKD Fonds
|
11136574
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-0.70
|
2.28
|
17.01
|
153.19
|
|
Templeton Global Income Fund A(Qdis)USD Fonds
|
2054838
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.12
|
3.32
|
16.88
|
153.19
|
|
Templeton Global Income Fund A(acc)EUR Fonds
|
2054834
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.58
|
2.74
|
16.85
|
153.19
|
|
Templeton Global Income Fund A(acc)EUR-H1 Fonds
|
23479123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.58
|
-4.59
|
5.18
|
153.19
|
|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.15
|
3.28
|
16.81
|
153.19
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.42
|
1.59
|
13.51
|
153.19
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.40
|
1.47
|
13.48
|
153.19
|
|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.84
|
-2.98
|
8.75
|
153.19
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.94
|
5.81
|
21.66
|
153.19
|
|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.10
|
-6.04
|
2.48
|
153.19
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.19
|
-6.19
|
2.16
|
153.19
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.34
|
1.73
|
13.98
|
153.19
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.19
|
5.28
|
21.86
|
153.19
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.95
|
5.85
|
21.64
|
153.19
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.80
|
5.40
|
20.78
|
153.19
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.83
|
-7.60
|
41.38
|
77.9
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.84
|
-7.59
|
41.41
|
77.9
|
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