| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.810 | -0.07% | 151.85M | 26/04 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.480 | +0.19% | 235.07M | 26/04 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,075.340 | +1.28% | 2.43B | 26/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895.650 | +1.55% | 260.76K | 26/04 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 596.040 | +0.37% | 12.44M | 26/04 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.360 | -0.24% | 14.43M | 26/04 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.480 | -0.19% | 10.92M | 26/04 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 10.920 | -0.18% | 18.41M | 26/04 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.880 | -0.17% | 82.93M | 26/04 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 63.450 | -0.16% | 6.43M | 26/04 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.260 | +0.10% | 30.4M | 26/04 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.300 | -0.16% | 31.65M | 26/04 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.690 | -0.13% | 31.52M | 26/04 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.270 | -0.19% | 64.56M | 26/04 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.440 | -0.16% | 350.39M | 26/04 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.270 | 0% | 8.29M | 26/04 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.410 | -0.18% | 67.25M | 26/04 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.750 | -0.19% | 972.26M | 26/04 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.130 | -0.22% | 61.4M | 26/04 | |
| Templeton Global Bond Fund B(Mdis)USD | 0P0000. | 9.990 | -0.10% | 753.02Array | 26/04 | |