|
Templeton Global Total Return Fund A(Ydis)EUR Fonds
|
3104745
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.83
|
-5.01
|
-15.64
|
1630.05
|
|
Templeton Global Total Return Fund A(Ydis)EUR-H1 Fonds
|
11419021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.27
|
-18.57
|
-27.75
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.37
|
-21.65
|
-30.86
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.88
|
-4.86
|
-15.50
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.29
|
-18.30
|
-27.75
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)HKD Fonds
|
10885332
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.14
|
-11.53
|
-19.85
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)NOK-H1 Fonds
|
20740916
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
0.66
|
-17.59
|
-25.95
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)PLN-H1 Fonds
|
3346081
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
2.05
|
-9.79
|
-19.06
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-0.12
|
-19.03
|
-27.64
|
1630.05
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.24
|
-11.49
|
-19.48
|
1630.05
|
|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.40
|
-13.59
|
-22.63
|
1630.05
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.50
|
-13.50
|
-22.55
|
1630.05
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.16
|
-14.18
|
-
|
1630.05
|
|
Templeton Global Total Return Fund I (Mdis) USD Fonds
|
50137971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.83
|
-9.86
|
-
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.36
|
-3.32
|
-13.30
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.54
|
-3.89
|
-15.46
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.91
|
-13.77
|
-22.06
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)JPY Fonds
|
13114425
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
5.88
|
21.60
|
17.25
|
1630.05
|
|
Templeton Global Total Return Fund I(Mdis)JPY-H1 Fonds
|
13114426
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-3.58
|
-22.81
|
-30.28
|
1630.05
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.74
|
-9.96
|
-17.34
|
1630.05
|
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