* TEMPLETON GLOBAL A (YDIS) USD | 07/04 | -4,96% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 07/04 | -0,79% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 07/04 | -1,79% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 07/04 | 1,02% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 07/04 | -0,87% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 07/04 | 1,32% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 07/04 | 5,45% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 07/04 | -2,60% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 07/04 | 1,34% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 07/04 | 2,97% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 07/04 | -2,75% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 07/04 | -0,97% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 07/04 | -2,82% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 07/04 | -0,86% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 07/04 | -2,36% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 07/04 | -0,71% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 07/04 | -0,95% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 07/04 | -1,42% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 07/04 | -0,76% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 07/04 | 1,32% |
