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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Sust EM Lcl Ccy Bd W(acc)GBPH1 LU1774668088
	Templeton Sust EM Lcl Ccy Bd W(Mdis) USD LU1774667783
	Templeton Sust EM Lcl Ccy BdA(Mdis)EURH1 LU1774666116
	Templeton Sust EM Lcl Ccy BdI(Ydis)EURH1 LU1774667353 Q
	Templeton Sust EM Lcl Ccy BdN(Qdis)EURH1 LU1774667510
	Templeton Sust EM Lcl Ccy BdW(Qdis)EURH1 LU1774667940
	Templeton Sust EM Lcl Ccy BdW(Qdis)GBPH1 LU1774668161
	The AtonRâ Fund A USD Acc LU2170994987
	The AtonRâ Fund Founder USD Acc LU2170994714
	The AtonRâ Fund P-Retail EUR Acc LU2170995281
1 .. 5126 5127 5128 5129 5130 .. 5256
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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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