| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 154.690 | +0.48% | 150.07M | 29/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.980 | +0.61% | 229.69M | 29/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,082.540 | -0.73% | 2.51B | 29/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 897.970 | -0.61% | 267.1K | 29/05 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 594.920 | -0.38% | 12.51M | 29/05 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.460 | -1.17% | 14.6M | 29/05 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.600 | -1.12% | 9.64M | 29/05 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.030 | -1.08% | 18.72M | 29/05 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.910 | -1.17% | 83.93M | 29/05 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 63.820 | -1.08% | 7.81M | 29/05 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.360 | -0.95% | 29.7M | 29/05 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.340 | -1.09% | 32M | 29/05 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.740 | -1.02% | 31.34M | 29/05 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.550 | -1.10% | 80.1M | 29/05 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.750 | -1.08% | 351.57M | 29/05 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.310 | -0.93% | 8.5M | 29/05 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.680 | -1.05% | 65.07M | 29/05 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.830 | -1.10% | 983.73M | 29/05 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.360 | -1.08% | 61.84M | 29/05 | |
| Templeton Global Bond Fund W acc USD | 0P0000. | 10.270 | -1.06% | 23.81M | 29/05 | |