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A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,42 | 8.10. |   | 14,64 | 3,83 | 9,16 | -7,28 |  | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,20 | 8.10. | | 12,68 | 1,39 | 1,53 | -16,62 | | A1KDD4 | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR | EUR | 11,38 | 8.10. |  | 3,27 | -0,78 | -5,48 | -0,26 | | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,25 | 8.10. | | 13,64 | 2,66 | 5,11 | -11,40 | | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 11,39 | 8.10. | | 15,87 | 5,07 | 13,22 | -1,47 | | A1W6JS | TEMPLETON GLOBAL BOND FUND - W (MDIS) EUR | EUR | 6,41 | 8.10. | | 3,33 | -0,86 | -5,54 | -0,36 | | A1KBD7 | TEMPLETON GLOBAL BOND FUND - W (MDIS) USD | USD | 5,38 | 8.10. | | 15,83 | 5,08 | 13,30 | -1,35 | | A1W6JR | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR | EUR | 6,43 | 8.10. | | 3,11 | -0,78 | -5,47 | -0,44 | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,33 | 8.10. | | 13,79 | 2,59 | 5,19 | -11,41 | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,58 | 8.10. | | 16,39 | 5,80 | - | - | | A1H7Y3 | TEMPLETON GLOBAL BOND FUND - Z (ACC) EUR | EUR | 13,77 | 8.10. | | 2,99 | -1,01 | -6,07 | -1,36 | | A0YCL8 | TEMPLETON GLOBAL BOND FUND - Z (ACC) USD | USD | 12,42 | 8.10. | | 15,64 | 4,90 | 12,50 | -2,44 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 37,06 | 8.10. | | 10,76 | 3,78 | 31,89 | 46,02 | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 20,03 | 8.10. | | 11,96 | 5,31 | 39,78 | 60,37 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 32,43 | 8.10. | | 10,74 | 3,77 | 31,86 | 45,99 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 39,51 | 8.10. | | 11,58 | 4,80 | 35,82 | 53,20 | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 28,35 | 8.10. | | 10,10 | 3,02 | 28,98 | 40,63 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 24,60 | 8.10. | | 11,51 | 4,73 | 35,61 | 52,70 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 51,88 | 8.10. | | 14,10 | 10,27 | 57,12 | 34,89 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 45,14 | 8.10. | | 14,08 | 10,26 | 57,12 | 34,87 | |
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