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A0N91R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1 | CHF | 9,75 | 9.10. |   | 11,68 | 1,35 | 7,62 | -18,75 |  | A0KEDJ | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR | EUR | 23,04 | 9.10. |  | 3,83 | 0,61 | 3,88 | -0,69 | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 15,46 | 9.10. | | 13,68 | 3,83 | 14,86 | -13,34 | | A1KC8K | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 8,49 | 9.10. | | 15,35 | 5,73 | 17,43 | -10,16 | | 812925 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 26,64 | 9.10. | | 15,83 | 6,30 | 23,73 | -2,99 | | 812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 7,71 | 9.10. | | 15,81 | 6,42 | 23,82 | -2,92 | | A1JQKD | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) AUD-H1 | AUD | 4,80 | 9.10. | | 15,12 | 5,44 | 17,45 | -10,06 | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,66 | 9.10. | | 3,72 | 0,62 | 3,84 | -0,73 | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,00 | 9.10. | | 13,71 | 3,85 | 14,96 | -13,18 | | A1J1LY | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) RMB-H1 | CNH | 50,84 | 9.10. | | 13,60 | 3,68 | 13,74 | -7,56 | | A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,52 | 9.10. | | 3,73 | 0,62 | 3,84 | -0,89 | | A1C0SM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR-H1 | EUR | 3,67 | 9.10. | | 13,32 | 3,80 | 14,67 | -13,62 | | A0KEDL | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR | EUR | 23,11 | 9.10. | | 4,24 | 1,14 | 5,57 | 2,03 | | A0MZK2 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1 | EUR | 14,98 | 9.10. | | 14,09 | 4,32 | 16,67 | -11,05 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 26,69 | 9.10. | | 16,30 | 6,89 | 25,78 | -0,26 | | A0MR70 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR | EUR | 6,88 | 9.10. | | 4,08 | 0,98 | 5,47 | 1,62 | | A0KEDK | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR | EUR | 19,73 | 9.10. | | 3,24 | -0,10 | 1,70 | -4,13 | | A0MNNQ | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1 | EUR | 13,21 | 9.10. | | 13,00 | 3,04 | 12,43 | -16,29 | | 812929 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) USD | USD | 22,83 | 9.10. | | 15,19 | 5,60 | 21,18 | -6,28 | | A0Q3Z6 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1 | EUR | 4,32 | 9.10. | | 13,07 | 3,31 | 12,61 | -16,14 | |
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