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A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,09 | 26.11. |   | 23,12 | 20,30 | 45,84 | 7,37 |  | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 29,86 | 26.11. | | 25,73 | 23,08 | 55,60 | 20,40 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,05 | 26.11. | | 25,72 | 23,19 | 55,60 | 20,55 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 34,14 | 26.11. | | 24,15 | 21,37 | 49,08 | 11,93 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,03 | 26.11. | | 25,71 | 23,01 | 55,43 | 20,18 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,89 | 26.11. | | 12,34 | 11,20 | 38,54 | 23,49 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,22 | 26.11. | | 23,04 | 20,49 | 40,75 | - | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,96 | 26.11. | | 25,18 | 22,74 | 53,86 | 18,20 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 17,36 | 26.11. | | 17,30 | 15,73 | 43,35 | 26,35 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,60 | 26.11. | | 28,80 | 25,30 | 50,35 | 8,94 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 13,59 | 26.11. | | 31,30 | 27,97 | 60,83 | 22,99 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,43 | 26.11. | | 31,34 | 28,14 | 60,83 | 23,06 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 9,73 | 26.11. | | 17,24 | 15,67 | 43,46 | 26,27 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,85 | 26.11. | | 28,73 | 25,33 | 50,23 | 8,76 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 19,72 | 26.11. | | 18,30 | 16,82 | 47,27 | 32,17 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,87 | 26.11. | | 28,18 | 24,62 | 47,98 | 6,13 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 12,70 | 26.11. | | 30,66 | 27,38 | 58,35 | 19,92 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 13,62 | 26.11. | | 24,73 | 22,70 | 53,03 | 29,96 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,40 | 26.11. | | 36,87 | 32,76 | 60,21 | 11,11 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 64,30 | 26.11. | | 39,63 | 35,68 | 71,65 | 26,70 | |
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