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A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,41 | 9.10. |   | 14,42 | 4,20 | 8,95 | -7,33 |  | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,18 | 9.10. | | 12,15 | 1,60 | 1,05 | -16,89 | | A1KDD4 | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR | EUR | 11,41 | 9.10. |  | 3,54 | -0,26 | -5,23 | 0,53 | | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,22 | 9.10. | | 13,27 | 2,90 | 4,77 | -11,69 | | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 11,35 | 9.10. | | 15,46 | 5,39 | 12,82 | -1,73 | | A1W6JS | TEMPLETON GLOBAL BOND FUND - W (MDIS) EUR | EUR | 6,43 | 9.10. | | 3,65 | -0,26 | -5,24 | 0,54 | | A1KBD7 | TEMPLETON GLOBAL BOND FUND - W (MDIS) USD | USD | 5,36 | 9.10. | | 15,40 | 5,46 | 12,88 | -1,72 | | A1W6JR | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR | EUR | 6,45 | 9.10. | | 3,44 | -0,18 | -5,18 | 0,46 | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,31 | 9.10. | | 13,26 | 2,80 | 4,71 | -11,82 | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,54 | 9.10. | | 15,95 | 6,04 | - | - | | A1H7Y3 | TEMPLETON GLOBAL BOND FUND - Z (ACC) EUR | EUR | 13,81 | 9.10. | | 3,29 | -0,43 | -5,80 | -0,43 | | A0YCL8 | TEMPLETON GLOBAL BOND FUND - Z (ACC) USD | USD | 12,38 | 9.10. | | 15,27 | 5,18 | 12,14 | -2,67 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 37,13 | 9.10. | | 10,97 | 3,08 | 32,14 | 46,30 | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 20,08 | 9.10. | | 12,24 | 4,69 | 40,13 | 60,77 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 32,50 | 9.10. | | 10,98 | 3,10 | 32,15 | 46,30 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 39,59 | 9.10. | | 11,80 | 4,10 | 36,09 | 53,51 | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 28,40 | 9.10. | | 10,29 | 2,31 | 29,21 | 40,87 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 24,65 | 9.10. | | 11,74 | 4,05 | 35,89 | 53,01 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 51,93 | 9.10. | | 14,21 | 9,77 | 57,27 | 34,12 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 45,18 | 9.10. | | 14,18 | 9,77 | 57,26 | 34,11 | |
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