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A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 39,61 | 26.2. |   | 10,03 | 29,70 | 90,52 | 91,63 |  | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 34,81 | 26.2. | | 9,29 | 13,46 | 63,27 | 81,02 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,77 | 26.2. | | 9,42 | 24,77 | 71,07 | 59,12 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 23,00 | 26.2. | | 9,52 | 15,17 | 70,75 | 95,08 | | 749655 | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR | EUR | 24,36 | 26.2. | | 3,92 | 2,65 | 0,66 | 3,62 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,81 | 26.2. | | 4,09 | 12,67 | 4,80 | -9,28 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 28,75 | 26.2. | | 4,36 | 15,51 | 12,00 | 1,38 | | 749656 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR | EUR | 9,54 | 26.2. | | 3,86 | 2,60 | 0,67 | 3,63 | | A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,85 | 26.2. | | 4,06 | 12,75 | 4,69 | -9,17 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 11,26 | 26.2. | | 4,37 | 15,54 | 12,02 | 1,40 | | A0MR7X | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR | EUR | 9,80 | 26.2. |  | 3,92 | 2,71 | 0,77 | 3,58 | | A1CU8T | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR-H1 | EUR | 4,70 | 26.2. | | 3,98 | 12,61 | 4,87 | -9,42 | | A0B6ZE | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR | EUR | 21,28 | 26.2. | | 4,01 | 3,20 | 2,36 | 6,51 | | A0MZKV | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR-H1 | EUR | 14,95 | 26.2. | | 4,18 | 13,34 | 6,56 | -6,68 | | A0BK4P | TEMPLETON GLOBAL BOND FUND - I (ACC) USD | USD | 25,31 | 26.2. | | 4,50 | 16,26 | 14,01 | 4,29 | | A0MR7Y | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR | EUR | 9,02 | 26.2. | | 3,92 | 2,82 | 1,51 | 5,19 | | A1C0SP | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1 | EUR | 5,03 | 26.2. | | 4,14 | 13,34 | 6,28 | -6,81 | | A0KEDH | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR | EUR | 22,06 | 26.2. | | 3,81 | 1,94 | -1,39 | 0,09 | | A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 15,26 | 26.2. | | 3,95 | 11,88 | 2,62 | -12,35 | | 602835 | TEMPLETON GLOBAL BOND FUND - N (ACC) USD | USD | 26,03 | 26.2. | | 4,29 | 14,72 | 9,69 | -2,07 | |
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