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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Templeton Global Bond A(acc)SEK-H1 LU0476944003
	Templeton Global Bond A(Mdis)AUD-H1 LU0536402570
	Templeton Global Bond A(Mdis)CAD-H1 LU0672653861
	Templeton Global Bond A(Mdis)EUR LU0152981543
	Templeton Global Bond A(Mdis)EUR-H1 LU0366770310
	Templeton Global Bond A(Mdis)GBP LU0229943369
1 .. 5216 5217 5218 5219 5220 .. 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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