| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.360 | +0.26% | 151.05M | 03/06 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.530 | +0.21% | 231.43M | 03/06 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,081.830 | -0.09% | 2.49B | 03/06 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 896.630 | -0.15% | 265.48K | 03/06 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602.310 | +0.53% | 12.56M | 03/06 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.690 | +0.56% | 9.56M | 03/06 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.540 | +0.59% | 14.48M | 03/06 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.140 | +0.54% | 18.59M | 03/06 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.970 | +0.67% | 83M | 03/06 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 64.350 | +0.58% | 7.01M | 03/06 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 52.750 | +0.51% | 29.48M | 03/06 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.390 | +0.47% | 31.68M | 03/06 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.520 | +0.60% | 61.33M | 03/06 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.810 | +0.64% | 30.99M | 03/06 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.740 | +0.56% | 82.62M | 03/06 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.960 | +0.56% | 348.02M | 03/06 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.350 | +0.56% | 8.43M | 03/06 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.870 | +0.57% | 64.47M | 03/06 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.930 | +0.55% | 973.89M | 03/06 | |
| Templeton Global Bond Fund N(Mdis)USD | 0P0000. | 5.490 | +0.55% | 13.07M | 03/06 | |