| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.810 | -0.24% | 152.14M | 10/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.390 | -0.21% | 235.88M | 10/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,074.820 | -0.05% | 2.48B | 10/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893.090 | -0.02% | 264.1K | 10/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 601.300 | -0.27% | 12.64M | 10/05 | |
| | Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.510 | -0.35% | 14.57M | 10/05 | |
| | Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.670 | -0.28% | 9.62M | 10/05 | |
| | Templeton Global Bond Fund A acc HKD | 0P0000. | 11.100 | -0.18% | 18.63M | 10/05 | |
| | Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.940 | -0.34% | 83.53M | 10/05 | |
| | Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 64.230 | -0.26% | 8.71M | 10/05 | |
| | Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.780 | -0.25% | 30.63M | 10/05 | |
| | Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.380 | -0.31% | 32.03M | 10/05 | |
| | Templeton Global Bond Fund AX acc USD | 0P0000. | 18.460 | -0.27% | 61.8M | 10/05 | |
| | Templeton Global Bond Fund B(Mdis)USD | 0P0000. | 10.110 | -0.30% | 767.25Array | 10/05 | |
| | Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.780 | -0.38% | 31.82M | 10/05 | |
| | Templeton Global Bond Fund I acc USD | 0P0000. | 21.660 | -0.28% | 79.94M | 10/05 | |
| | Templeton Global Bond Fund A acc USD | 0P0000. | 24.880 | -0.28% | 353.9M | 10/05 | |
| | Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.330 | -0.37% | 8.47M | 10/05 | |
| | Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.810 | -0.26% | 67.59M | 10/05 | |
| | Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.890 | -0.27% | 984.97M | 10/05 | |
