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A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,86 | 29.1. |   | 3,72 | 15,27 | -0,69 | -10,60 |  | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 11,26 | 29.1. |  | 3,85 | 18,06 | 6,31 | -0,22 | | A0MR7X | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR | EUR | 9,62 | 29.1. | | 2,01 | 2,74 | -3,53 | 1,19 | | A1CU8T | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR-H1 | EUR | 4,68 | 29.1. | | 3,54 | 14,99 | -0,70 | -10,73 | | A0B6ZE | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR | EUR | 20,88 | 29.1. |  | 2,05 | 3,32 | -2,06 | 3,98 | | A0MZKV | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR-H1 | EUR | 14,89 | 29.1. | | 3,76 | 15,88 | 1,02 | -8,09 | | A0BK4P | TEMPLETON GLOBAL BOND FUND - I (ACC) USD | USD | 25,17 | 29.1. | | 3,92 | 18,84 | 8,17 | 2,65 | | A0MR7Y | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR | EUR | 8,85 | 29.1. | | 1,96 | 2,86 | -2,92 | 2,75 | | A1C0SP | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1 | EUR | 5,01 | 29.1. | | 3,73 | 15,84 | 0,93 | -8,22 | | A0KEDH | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR | EUR | 21,66 | 29.1. | | 1,93 | 2,03 | -5,66 | -2,30 | | A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 15,21 | 29.1. | | 3,61 | 14,36 | -2,69 | -13,68 | | 602835 | TEMPLETON GLOBAL BOND FUND - N (ACC) USD | USD | 25,91 | 29.1. | | 3,81 | 17,24 | 4,10 | -3,64 | | A0Q3Z5 | TEMPLETON GLOBAL BOND FUND - N (MDIS) EUR-H1 | EUR | 6,34 | 29.1. | | 3,65 | 14,61 | -2,60 | -13,57 | | A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,59 | 29.1. | | 3,88 | 17,36 | 4,11 | -3,66 | | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,37 | 29.1. | | 3,80 | 14,35 | -2,61 | -13,64 | | A1KDD4 | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR | EUR | 11,62 | 29.1. | | 2,02 | 3,20 | -2,19 | 3,75 | | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,66 | 29.1. | | 3,76 | 15,83 | 0,73 | -8,35 | | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 11,97 | 29.1. | | 3,91 | 18,63 | 7,84 | 2,31 | | A1W6JS | TEMPLETON GLOBAL BOND FUND - W (MDIS) EUR | EUR | 6,44 | 29.1. | | 1,96 | 3,17 | -2,26 | 3,63 | | A1KBD7 | TEMPLETON GLOBAL BOND FUND - W (MDIS) USD | USD | 5,56 | 29.1. | | 3,90 | 18,52 | 7,88 | 2,33 | |
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