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602835 | TEMPLETON GLOBAL BOND FUND - N (ACC) USD | USD | 24,93 | 16.10. |   | 15,68 | 6,22 | 11,59 | -6,80 |  | A0Q3Z5 | TEMPLETON GLOBAL BOND FUND - N (MDIS) EUR-H1 | EUR | 6,23 | 16.10. | | 13,38 | 3,56 | 3,78 | -16,31 | | A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,46 | 16.10. | | 15,48 | 6,12 | 11,49 | -6,84 | | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,23 | 16.10. | | 13,49 | 3,77 | 3,76 | -16,28 | | A1KDD4 | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR | EUR | 11,41 | 16.10. | | 3,54 | -0,17 | -2,65 | -0,78 | | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,31 | 16.10. | | 14,37 | 4,84 | 7,38 | -11,16 | | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 11,48 | 16.10. | | 16,79 | 7,49 | 15,73 | -1,03 | | A1W6JS | TEMPLETON GLOBAL BOND FUND - W (MDIS) EUR | EUR | 6,42 | 16.10. | | 3,49 | -0,27 | -2,83 | -0,91 | | A1KBD7 | TEMPLETON GLOBAL BOND FUND - W (MDIS) USD | USD | 5,42 | 16.10. | | 16,69 | 7,43 | 15,59 | -1,03 | | A1W6JR | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR | EUR | 6,45 | 16.10. | | 3,44 | -0,18 | -2,62 | -0,95 | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,36 | 16.10. | | 14,57 | 4,94 | 7,49 | -11,21 | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,66 | 16.10. | | 17,27 | 8,11 | - | - | | A1H7Y3 | TEMPLETON GLOBAL BOND FUND - Z (ACC) EUR | EUR | 13,81 | 16.10. | | 3,29 | -0,36 | -3,22 | -1,78 | | A0YCL8 | TEMPLETON GLOBAL BOND FUND - Z (ACC) USD | USD | 12,52 | 16.10. | | 16,57 | 7,28 | 14,97 | -2,03 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 36,92 | 16.10. |  | 10,34 | 2,96 | 30,74 | 45,47 | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 19,96 | 16.10. | | 11,57 | 4,50 | 38,42 | 59,81 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 32,31 | 16.10. | | 10,33 | 2,96 | 30,74 | 45,51 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 39,36 | 16.10. | | 11,16 | 3,96 | 34,61 | 52,62 | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 11,32 | 16.10. | | 25,50 | 11,97 | - | - | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 28,23 | 16.10. | | 9,63 | 2,17 | 27,80 | 40,10 | |
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