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812925 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 27,54 | 12.1. |   | 0,33 | 20,21 | 12,82 | -1,43 |  | 812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 7,81 | 12.1. | | 0,40 | 20,12 | 12,83 | -1,48 | | A1JQKD | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) AUD-H1 | AUD | 4,86 | 12.1. | | 0,45 | 19,27 | 8,26 | -8,72 | | A3EU2R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1 | CHF | 9,09 | 12.1. | | 0,32 | 14,71 | - | - | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,69 | 12.1. |  | 1,10 | 5,31 | 4,97 | 3,06 | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,03 | 12.1. |  | 0,40 | 17,37 | 5,47 | -12,10 | | A3EU2P | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) JPY-H1 | JPY | 884,17 | 12.1. | | 0,27 | 14,79 | - | - | | A1J1LY | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) RMB-H1 | CNH | 51,21 | 12.1. | | 0,30 | 17,14 | 3,98 | -7,40 | | A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,68 | 12.1. | | 1,06 | 5,34 | 5,03 | 2,95 | | A1C0SM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR-H1 | EUR | 3,78 | 12.1. | | 0,27 | 17,39 | 5,49 | -12,32 | | A0KEDL | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR | EUR | 23,70 | 12.1. | | 1,07 | 5,85 | 6,66 | 5,95 | | A0MZK2 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1 | EUR | 15,43 | 12.1. | | 0,33 | 17,97 | 7,15 | -9,87 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 27,63 | 12.1. | | 0,36 | 20,87 | 14,69 | 1,28 | | A0MR70 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR | EUR | 7,06 | 12.1. | | 1,15 | 5,77 | 6,64 | 5,58 | | A0KEDK | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR | EUR | 20,17 | 12.1. | | 1,05 | 4,56 | 2,80 | -0,44 | | A0MNNQ | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1 | EUR | 13,56 | 12.1. | | 0,30 | 16,49 | 3,20 | -15,20 | | 812929 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) USD | USD | 23,55 | 12.1. | | 0,30 | 19,36 | 10,46 | -4,85 | | A0Q3Z6 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1 | EUR | 4,33 | 12.1. | | 0,25 | 16,57 | 3,07 | -15,27 | | A1T947 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD | USD | 3,73 | 12.1. | | 0,43 | 19,32 | 10,61 | -4,77 | | A1C0SN | TEMPLETON GLOBAL TOTAL RETURN FUND - N (YDIS) EUR-H1 | EUR | 3,51 | 12.1. | | 0,29 | 16,40 | 3,14 | -15,43 | |
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