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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Emerging Mkts Bd C(acc)USD LU0152907654
	Templeton Emerging Mkts Bd I(acc)CHF-H1 LU0626262249 Q
	Templeton Emerging Mkts Bd I(acc)EUR-H1 LU0496363002 Q
	Templeton Emerging Mkts Bd I(acc)USD LU0195951966 Q
	Templeton Emerging Mkts Bd I(Qdis)GBP-H1 LU0517465893 Q
	Templeton Emerging Mkts Bd I(Qdis)USD LU0260869499 Q
	Templeton Emerging Mkts Bd I(Ydis)EUR-H1 LU0768355868 Q
	Templeton Emerging Mkts Bd N(acc)USD LU0128530416
	Templeton Emerging Mkts Bd N(Mdis)USD LU1129996044
	Templeton Emerging Mkts Bd N(Qdis)PLN-H1 LU1212701533
1 .. 5205 5206 5207 5208 5209 .. 5367
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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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