| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 171.670 | -0.57% | 1,533.96B | 18/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 169.540 | -0.84% | 1,273.24B | 18/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,028.230 | -1.57% | 535.65B | 18/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 845.110 | -1.82% | 444.61B | 18/05 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 7.010 | -0.71% | 36.34B | 18/05 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.880 | -0.75% | 36.34B | 18/05 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 12.790 | -0.70% | 4.65B | 18/05 | |
| Templeton Global Bond Fund B(Mdis)USD | 0P0000. | 11.980 | -0.75% | 4.65B | 18/05 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 19.750 | -0.70% | 4.65B | 18/05 | |
| Templeton Global Bond Fund W acc USD | 0P0000. | 10.890 | -0.73% | 4.65B | 18/05 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 9.290 | -0.64% | 4.65B | 18/05 | |
| Templeton Global Bond Fund Z acc USD | 0P0000. | 11.960 | -0.66% | 4.65B | 18/05 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 22.830 | -0.74% | 4.65B | 18/05 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 26.510 | -0.71% | 4.65B | 18/05 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 6.200 | -0.80% | 4.65B | 18/05 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 6.610 | -0.75% | 4.65B | 18/05 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 24.640 | -0.73% | 4.65B | 18/05 | |
| Templeton Global Bond Fund N(Mdis)USD | 0P0000. | 6.520 | -0.61% | 4.65B | 18/05 | |
| Templeton Global Bond Fund X acc EUR | 0P0001. | 13.480 | +0.07% | 4.16B | 18/05 | |
| Templeton Global Bond Fund W acc EUR | 0P0000. | 12.090 | +0.08% | 4.16B | 18/05 | |