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785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 19,74 | 5.2. |   | 3,35 | 17,92 | 54,58 | 56,92 |  | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 37,03 | 5.2. | | 6,68 | 10,67 | 57,84 | 79,41 | | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,39 | 5.2. | | 6,73 | 22,43 | 63,20 | 57,85 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,97 | 5.2. | | 6,96 | 25,32 | 73,28 | 75,47 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 27,51 | 5.2. | | 6,92 | 25,26 | 73,32 | 75,46 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,59 | 5.2. | | 6,80 | 11,89 | 63,09 | 89,42 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 38,55 | 5.2. | | 7,08 | 26,68 | 79,05 | 85,16 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 33,96 | 5.2. | | 6,62 | 10,12 | 55,49 | 74,96 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,19 | 5.2. | | 6,63 | 21,79 | 60,56 | 53,78 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,43 | 5.2. | | 6,81 | 11,81 | 62,65 | 88,65 | | 749655 | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR | EUR | 23,89 | 5.2. | | 1,92 | 1,49 | -3,08 | 0,25 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,47 | 5.2. | | 1,98 | 12,12 | -0,48 | -12,25 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 28,14 | 5.2. | | 2,14 | 14,86 | 6,39 | -2,02 | | 749656 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR | EUR | 9,36 | 5.2. | | 1,90 | 1,51 | -3,05 | 0,24 | | A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,74 | 5.2. | | 2,10 | 12,24 | -0,38 | -12,09 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 11,02 | 5.2. | | 2,15 | 14,87 | 6,43 | -2,00 | | A0MR7X | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR | EUR | 9,61 | 5.2. | | 1,91 | 1,51 | -2,97 | 0,19 | | A1CU8T | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR-H1 | EUR | 4,61 | 5.2. | | 1,99 | 12,23 | -0,37 | -12,19 | | A0B6ZE | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR | EUR | 20,86 | 5.2. | | 1,96 | 2,05 | -1,51 | 3,01 | | A0MZKV | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR-H1 | EUR | 14,64 | 5.2. | | 2,02 | 12,70 | 1,17 | -9,80 | |
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