|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.34
|
-11.33
|
-16.02
|
1491.41
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.35
|
-18.61
|
-24.40
|
1491.41
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.54
|
-15.35
|
-18.95
|
1491.41
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.34
|
-18.32
|
-24.17
|
1491.41
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-2.59
|
-8.28
|
-6.14
|
1491.41
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.34
|
-11.32
|
-15.92
|
1491.41
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.11
|
-11.44
|
-12.53
|
1491.41
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.17
|
-7.22
|
-9.19
|
1491.41
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.25
|
-6.99
|
-8.99
|
1491.41
|
|
Templeton Global Total Return Fund S(acc)CHF-H1 Fonds
|
22376775
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-3.38
|
-18.72
|
-22.31
|
1491.41
|
|
Templeton Global Total Return Fund S(acc)EUR-H1 Fonds
|
22376774
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.79
|
-14.42
|
-18.04
|
1491.41
|
|
Templeton Global Total Return Fund S(acc)USD Fonds
|
22376773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.10
|
-7.17
|
-9.19
|
1491.41
|
|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.24
|
-11.89
|
-13.64
|
1491.41
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.05
|
-8.69
|
-14.88
|
1491.41
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.56
|
-11.51
|
-14.75
|
1491.41
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.80
|
-8.13
|
-10.76
|
1491.41
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.25
|
-12.31
|
-13.98
|
1491.41
|
|
Templeton Global Total Return Fund W(Ydis)EUR-H1 Fonds
|
39836408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.19
|
-15.48
|
-19.58
|
1491.41
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-3.69
|
-19.68
|
-23.80
|
1491.41
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.42
|
-12.30
|
-13.89
|
1491.41
|
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