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971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,21 | 20.8. |   | 17,09 | 11,85 | 41,04 | 8,71 |  | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,74 | 20.8. | | 15,92 | 9,60 | 31,39 | -2,58 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 11,41 | 20.8. | | 16,19 | 10,56 | 34,87 | 2,15 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 28,00 | 20.8. | | 17,89 | 12,99 | 45,15 | 14,15 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,81 | 20.8. | | 17,87 | 13,00 | 45,33 | 14,32 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 32,13 | 20.8. | | 16,84 | 11,41 | 38,97 | 6,04 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 11,28 | 20.8. | | 17,87 | 12,91 | 44,99 | 13,82 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,67 | 20.8. |  | 4,75 | 7,76 | 23,77 | 15,83 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 3,98 | 20.8. | | 16,05 | 10,48 | - | - | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,81 | 20.8. | | 17,55 | 12,73 | 43,73 | 12,13 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 15,76 | 20.8. |  | 6,49 | 10,67 | 22,93 | 23,22 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 9,73 | 20.8. | | 18,23 | 13,54 | 33,29 | 7,63 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 12,41 | 20.8. | | 19,90 | 16,09 | 44,13 | 21,19 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 6,87 | 20.8. | | 19,75 | 15,92 | 44,02 | 21,01 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 8,84 | 20.8. | | 6,52 | 10,80 | 22,99 | 23,22 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,37 | 20.8. | | 18,17 | 13,44 | 32,98 | 7,35 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 17,86 | 20.8. | | 7,14 | 11,69 | 26,31 | 28,95 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,07 | 20.8. | | 17,79 | 12,81 | 30,88 | 4,73 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 11,61 | 20.8. | | 19,44 | 15,41 | 41,93 | 18,11 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 12,08 | 20.8. | | 10,62 | 15,82 | 26,23 | - | |
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