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A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,44 | 12.1. |   | 1,00 | 28,35 | 41,03 | 17,20 |  | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,48 | 12.1. |  | 1,71 | 12,35 | 31,37 | 22,57 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,57 | 12.1. | | 1,01 | 28,19 | 41,14 | 17,19 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,98 | 12.1. | | 1,02 | 25,59 | 32,62 | 4,32 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,46 | 12.1. | | 1,05 | 26,50 | 36,32 | 9,59 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 30,84 | 12.1. | | 1,02 | 29,42 | 45,13 | 22,87 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,10 | 12.1. | | 1,07 | 29,34 | 45,18 | 22,90 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 35,20 | 12.1. | | 0,98 | 27,63 | 39,08 | 14,29 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,42 | 12.1. | | 0,98 | 29,38 | 44,92 | 22,61 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,90 | 12.1. | | 1,77 | 13,26 | 34,77 | 28,36 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,35 | 12.1. | | 0,93 | 26,50 | 35,99 | - | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,03 | 12.1. | | 1,05 | 28,98 | 43,76 | 20,97 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,29 | 12.1. | | 4,28 | 23,08 | 42,11 | 28,89 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,21 | 12.1. | | 3,51 | 37,71 | 43,35 | 9,05 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,41 | 12.1. | | 3,52 | 40,59 | 52,81 | 23,16 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,77 | 12.1. | | 3,51 | 40,63 | 52,93 | 23,15 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,25 | 12.1. | | 4,27 | 22,95 | 42,11 | 28,65 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,19 | 12.1. | | 3,51 | 37,64 | 43,37 | 9,01 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 20,80 | 12.1. | | 4,31 | 24,18 | 45,96 | 34,80 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,43 | 12.1. | | 3,47 | 36,88 | 40,95 | 6,21 | |
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