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A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,25 | 9.10. |   | 20,58 | 14,21 | 45,54 | 4,75 |  | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 13,74 | 9.10. | | 20,95 | 14,79 | 52,50 | 13,09 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,38 | 9.10. | | 20,25 | 13,92 | 45,27 | 4,59 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,27 | 9.10. | | 21,09 | 14,86 | 52,58 | 13,08 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,29 | 9.10. |  | 8,33 | 8,67 | 28,00 | 15,63 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,28 | 9.10. | | 20,85 | 14,78 | 52,50 | 13,02 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,81 | 9.10. | | 18,88 | 11,99 | 42,09 | 0,81 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 11,75 | 9.10. | | 19,65 | 13,31 | 46,14 | 6,05 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 28,93 | 9.10. | | 21,81 | 15,91 | 56,80 | 18,66 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,86 | 9.10. | | 21,77 | 15,92 | 56,83 | 18,77 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 33,13 | 9.10. | | 20,47 | 14,24 | 50,18 | 10,25 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 11,65 | 9.10. | | 21,73 | 15,81 | 56,59 | 18,39 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,75 | 9.10. | | 9,13 | 9,58 | 31,47 | 21,12 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,10 | 9.10. | | 19,55 | 13,24 | - | - | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,87 | 9.10. | | 21,37 | 15,57 | 55,19 | 16,54 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 17,06 | 9.10. | | 15,27 | 13,89 | 40,53 | 29,54 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,41 | 9.10. |  | 26,49 | 17,76 | 55,61 | 12,30 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 13,32 | 9.10. | | 28,70 | 20,33 | 67,55 | 26,74 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,28 | 9.10. | | 28,69 | 20,48 | 67,62 | 26,66 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 9,56 | 9.10. | | 15,20 | 13,77 | 40,60 | 29,37 | |
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