| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.430 | +0.40% | 151.78M | 29/04 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161.030 | +0.34% | 235.52M | 29/04 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,071.630 | -0.35% | 2.46B | 29/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 892.020 | -0.41% | 264.8K | 29/04 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 597.650 | +0.27% | 12.49M | 29/04 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.430 | +0.84% | 14.4M | 29/04 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.570 | +0.86% | 10.9M | 29/04 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.010 | +0.82% | 18.38M | 29/04 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.920 | +0.68% | 82.78M | 29/04 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 63.970 | +0.82% | 6.42M | 29/04 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.660 | +0.77% | 30.35M | 29/04 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.350 | +0.79% | 31.52M | 29/04 | |
| Templeton Global Bond Fund B(Mdis)USD | 0P0000. | 10.070 | +0.80% | 751.73Array | 29/04 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.750 | +0.78% | 31.46M | 29/04 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.450 | +0.85% | 64.45M | 29/04 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.640 | +0.82% | 349.01M | 29/04 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.310 | +0.76% | 8.28M | 29/04 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.590 | +0.80% | 67.13M | 29/04 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.840 | +0.84% | 970.13M | 29/04 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.290 | +0.88% | 61.3M | 29/04 | |