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A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 24,51 | 16.10. |  | 11,11 | 3,90 | 34,38 | 52,14 |  | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 51,81 | 16.10. |  | 13,94 | 8,07 | 53,06 | 35,66 |  | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 45,08 | 16.10. |  | 13,92 | 8,08 | 53,07 | 35,66 |  | 937456 | TEMPLETON GLOBAL FUND - I (ACC) USD | USD | 32,77 | 16.10. |  | 14,82 | 9,16 | 57,62 | 42,48 |  | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 31,03 | 16.10. |  | 13,25 | 7,30 | 49,69 | 30,71 |  | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 15,94 | 16.10. |  | -0,38 | 2,11 | 18,42 | 20,67 |  | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 18,63 | 16.10. |  | 12,43 | 9,98 | 40,82 | 20,35 |  | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 4,86 | 16.10. |  | -0,28 | 2,13 | 18,47 | 20,61 |  | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,67 | 16.10. |  | 12,50 | 10,12 | 40,86 | 20,34 |  | A0MR8X | TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR | EUR | 14,53 | 16.10. |  | -0,75 | 1,61 | 16,71 | 17,65 |  | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 25,26 | 16.10. |  | 7,44 | 7,58 | 27,83 | 29,87 |  | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,47 | 16.10. |  | 21,23 | 15,84 | 51,91 | 29,53 |  | A1XCRX | TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1 | EUR | 6,40 | 16.10. |  | 19,30 | 13,54 | 41,81 | 15,86 |  | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,20 | 16.10. |  | 21,27 | 15,86 | 52,03 | 29,59 |  | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 9,50 | 16.10. |  | 18,75 | 12,83 | 39,50 | 12,56 |  | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 21,20 | 16.10. |  | 20,80 | 15,22 | 49,61 | 26,34 |  | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,07 | 16.10. |  | 18,78 | 12,77 | 39,49 | 12,83 |  | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 24,21 | 16.10. |  | 4,62 | 6,51 | 39,70 | 68,59 |  | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 22,51 | 16.10. |  | 18,16 | 14,73 | 66,25 | 68,36 |  | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,17 | 16.10. |  | 18,12 | 14,70 | 66,12 | 68,26 |  |
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