| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.940 | +1.14% | 151.98M | 13/06 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.930 | +0.52% | 236.85M | 14/06 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,072.980 | +0.14% | 2.48B | 13/06 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 881.840 | +0.03% | 260.71K | 14/06 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 606.650 | +0.04% | 12.71M | 14/06 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.590 | -0.09% | 9.52M | 13/06 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.450 | -0.12% | 14.39M | 14/06 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.880 | 0.00% | 81.51M | 13/06 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.030 | 0% | 18.5M | 13/06 | |
| Templeton Global Bond Fund A(Mdis)RMB H1 | 0P0000. | 63.330 | -0.09% | 6.94M | 14/06 | |
| Templeton Global Total Return Fund A(Mdis)RMB H1 | 0P0000. | 51.430 | -0.16% | 27.33M | 14/06 | |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0P0000. | 6.300 | 0.00% | 31.38M | 13/06 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.540 | -0.05% | 80.73M | 14/06 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.740 | 0% | 344.68M | 13/06 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.280 | 0.00% | 8.02M | 13/06 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.670 | 0.00% | 63.59M | 13/06 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.770 | -0.09% | 966.09M | 14/06 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.690 | -0.13% | 30.54M | 14/06 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.360 | +0.05% | 60.77M | 13/06 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 5.600 | 0% | 1.79M | 14/06 | |