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812925 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 28,73 | 26.2. |   | 4,66 | 19,26 | 24,91 | 4,09 |  | 812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 8,10 | 26.2. |  | 4,79 | 19,36 | 24,89 | 4,15 | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,86 | 26.2. | | 4,33 | 6,04 | 12,26 | 6,47 | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,17 | 26.2. | | 4,54 | 16,47 | 17,05 | -7,25 | | A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,89 | 26.2. | | 4,24 | 6,03 | 12,34 | 6,30 | | A1C0SM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR-H1 | EUR | 3,93 | 26.2. | | 4,24 | 16,34 | 16,85 | -7,65 | | A0KEDL | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR | EUR | 24,46 | 26.2. | | 4,31 | 6,53 | 14,09 | 9,34 | | A0MZK2 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1 | EUR | 16,06 | 26.2. | | 4,42 | 16,97 | 18,70 | -4,97 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 28,84 | 26.2. | | 4,76 | 19,87 | 26,94 | 6,97 | | A0MR70 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR | EUR | 7,29 | 26.2. | | 4,44 | 6,56 | 14,02 | 9,02 | | A0KEDK | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR | EUR | 20,78 | 26.2. | | 4,11 | 5,22 | 9,95 | 2,77 | | A0MNNQ | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1 | EUR | 14,09 | 26.2. | | 4,22 | 15,49 | 14,27 | -10,60 | | 812929 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) USD | USD | 24,55 | 26.2. | | 4,56 | 18,43 | 22,32 | 0,53 | | A0Q3Z6 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1 | EUR | 4,48 | 26.2. | | 4,41 | 15,66 | 14,44 | -10,41 | | A1T947 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD | USD | 3,86 | 26.2. | | 4,64 | 18,56 | 22,24 | 0,46 | | A1C0SN | TEMPLETON GLOBAL TOTAL RETURN FUND - N (YDIS) EUR-H1 | EUR | 3,65 | 26.2. | | 4,29 | 15,36 | 14,37 | -10,87 | | A1JZZP | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) EUR-H1 | EUR | 9,83 | 26.2. | | 4,46 | 16,88 | 18,58 | -5,12 | | A1JZZQ | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD | USD | 12,30 | 26.2. | | 4,77 | 19,88 | 26,80 | 6,77 | | A1KBD5 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD | USD | 4,51 | 26.2. | | 4,64 | 19,85 | 26,78 | 6,74 | | A1W6D2 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (YDIS) EUR | EUR | 5,39 | 26.2. | | 4,26 | 6,54 | 14,02 | 8,88 | |
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