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812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 7,76 | 12.12. |   | 18,11 | 13,75 | 19,70 | -2,58 |  | A1JQKD | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) AUD-H1 | AUD | 4,82 | 12.12. | | 17,14 | 12,80 | 14,24 | -9,97 | | A3EU2R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1 | CHF | 9,05 | 12.12. | | 12,95 | 8,42 | - | - | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,60 | 12.12. | | 4,15 | 1,47 | 7,37 | 0,71 | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,01 | 12.12. | | 15,48 | 11,30 | 11,69 | -13,10 | | A3EU2P | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) JPY-H1 | JPY | 880,56 | 12.12. |  | 13,02 | 8,49 | - | - | | A1J1LY | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) RMB-H1 | CNH | 50,93 | 12.12. | | 15,31 | 10,94 | 10,00 | -8,18 | | A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,55 | 12.12. | | 4,20 | 1,52 | 7,51 | 0,63 | | A1C0SM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR-H1 | EUR | 3,73 | 12.12. | | 15,17 | 11,03 | 11,44 | -13,48 | | A0KEDL | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR | EUR | 23,23 | 12.12. | | 4,78 | 1,98 | 9,11 | 3,52 | | A0MZK2 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1 | EUR | 15,23 | 12.12. | | 15,99 | 11,58 | 13,32 | -10,94 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 27,25 | 12.12. | | 18,74 | 14,40 | 21,60 | 0,07 | | A0MR70 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR | EUR | 6,92 | 12.12. | | 4,69 | 1,98 | 9,06 | 3,17 | | A0KEDK | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR | EUR | 19,79 | 12.12. | | 3,56 | 0,71 | 5,15 | -2,70 | | A0MNNQ | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1 | EUR | 13,40 | 12.12. | | 14,63 | 10,20 | 9,12 | -16,25 | | 812929 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) USD | USD | 23,25 | 12.12. | | 17,31 | 12,97 | 17,13 | -5,98 | | A0Q3Z6 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1 | EUR | 4,32 | 12.12. | | 14,71 | 10,40 | 9,25 | -16,09 | | A1T947 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD | USD | 3,70 | 12.12. | | 17,09 | 12,83 | 16,99 | -6,12 | | A1C0SN | TEMPLETON GLOBAL TOTAL RETURN FUND - N (YDIS) EUR-H1 | EUR | 3,47 | 12.12. | | 14,37 | 10,00 | 9,00 | -16,39 | | A1JZZP | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) EUR-H1 | EUR | 9,33 | 12.12. | | 16,04 | 11,60 | 13,23 | -11,06 | |
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