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A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 10,16 | 26.2. |   | 10,92 | 31,61 | 124,78 | - |  | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 10,01 | 26.2. | | 4,60 | 25,13 | 44,03 | 9,28 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,42 | 26.2. | | 4,81 | 27,38 | 48,39 | 13,63 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 15,18 | 26.2. | | 4,91 | 27,99 | 53,18 | 22,62 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,58 | 26.2. | | 4,97 | 27,95 | 53,20 | 22,59 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,66 | 26.2. | | 4,54 | 13,85 | 37,79 | 25,51 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,86 | 26.2. | | 4,88 | 27,97 | 53,12 | 22,54 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 3,08 | 26.2. | | 4,41 | 25,02 | 43,97 | 8,77 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,92 | 26.2. | | 4,79 | 26,17 | 48,00 | 14,44 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 32,09 | 26.2. | | 5,11 | 29,19 | 57,54 | 28,67 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,34 | 26.2. | | 5,05 | 29,00 | 57,38 | 28,52 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 36,55 | 26.2. | | 4,85 | 27,35 | 50,97 | 19,64 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,92 | 26.2. | | 5,04 | 29,07 | 57,37 | 28,30 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 5,04 | 26.2. | | 4,68 | 14,82 | 41,55 | 31,37 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,51 | 26.2. | | 4,64 | 26,15 | 47,76 | - | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,18 | 26.2. | | 4,99 | 28,68 | 56,06 | 26,44 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 19,32 | 26.2. | | 10,15 | 23,77 | 53,58 | 34,45 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,94 | 26.2. | | 10,25 | 36,30 | 60,27 | 16,15 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 15,40 | 26.2. | | 10,63 | 39,37 | 70,92 | 31,51 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 8,30 | 26.2. | | 10,57 | 39,31 | 70,97 | 31,55 | |
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