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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Bond C(Mdis)USD LU0181997775
	Templeton Global Bond I(acc)CHF-H1 LU0486624124 Q
	Templeton Global Bond I(acc)EUR LU0195953079 Q
	Templeton Global Bond I(acc)EUR-H1 LU0316492775 Q
	Templeton Global Bond I(acc)NOK-H1 LU0923957749 Q
	Templeton Global Bond I(acc)USD LU0181997262 Q
	Templeton Global Bond I(Mdis)EUR LU0260864938 Q
	Templeton Global Bond I(Mdis)GBP LU0441902573 Q
	Templeton Global Bond I(Mdis)GBP-H1 LU0441901765 Q
	Templeton Global Bond I(Mdis)JPY LU0563142966 Q
1 .. 5218 5219 5220 5221 5222 .. 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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