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971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,21 | 21.8. |   | 17,09 | 11,85 | 41,04 | 8,71 |  | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,73 | 21.8. |  | 15,50 | 9,20 | 30,91 | -2,94 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 11,39 | 21.8. | | 15,99 | 10,37 | 34,63 | 1,97 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 27,97 | 21.8. | | 17,77 | 12,87 | 45,00 | 13,98 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,80 | 21.8. | | 17,67 | 12,81 | 45,08 | 14,12 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 32,10 | 21.8. | | 16,73 | 11,27 | 38,84 | 5,94 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 11,27 | 21.8. | | 17,76 | 12,81 | 44,86 | 13,72 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,69 | 21.8. |  | 5,20 | 8,45 | 24,30 | 15,78 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 3,98 | 21.8. | | 16,05 | 10,48 | - | - | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,81 | 21.8. | | 17,55 | 12,73 | 43,73 | 12,13 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 15,81 | 21.8. | | 6,82 | 11,26 | 23,32 | 22,08 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 9,72 | 21.8. | | 18,10 | 13,29 | 33,15 | 6,81 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 12,39 | 21.8. | | 19,71 | 15,79 | 43,90 | 20,17 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 6,87 | 21.8. | | 19,75 | 15,74 | 44,02 | 20,20 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 8,86 | 21.8. | | 6,76 | 11,18 | 23,27 | 21,93 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,36 | 21.8. | | 17,95 | 13,23 | 32,74 | 6,50 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 17,92 | 21.8. | | 7,50 | 12,28 | 26,73 | 27,73 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,06 | 21.8. | | 17,66 | 12,69 | 30,74 | 3,90 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 11,60 | 21.8. | | 19,34 | 15,19 | 41,81 | 17,17 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 12,12 | 21.8. | | 10,99 | 16,31 | 26,65 | - | |
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