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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Templeton Global Bond I(Mdis)JPY-H1 LU0563143006 Q
	Templeton Global Bond I(Ydis)EUR LU0300745642 Q
	Templeton Global Bond I(Ydis)EUR-H1 LU0517465976 Q
	Templeton Global Bond N(acc)EUR LU0260870588
	Templeton Global Bond N(acc)EUR-H1 LU0294220107
1 .. 5379 5380 5381 5382 5383 .. 5534
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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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