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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Bond (Euro) A(Ydis)EUR LU0170474935
	Templeton Global Bond (Euro) I(acc)EUR LU0195952857 Q
	Templeton Global Bond (Euro) N(acc)EUR LU0170475155
	Templeton Global Bond (Euro) N(Ydis)EUR LU1309513684
	Templeton Global Bond (Euro) W(acc)EUR LU0976565845
	Templeton Global Bond A(acc)CZK-H1 LU0768356593
	Templeton Global Bond A(acc)EUR LU0152980495
	Templeton Global Bond A(acc)EUR-H1 LU0294219869
	Templeton Global Bond A(acc)HKD LU0476943880
	Templeton Global Bond A(acc)NOK-H1 LU0476944185
1 .. 5407 5408 5409 5410 5411 .. 5568
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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