* TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 07/04 | -0,66% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 07/04 | 0,95% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 07/04 | -0,89% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 07/04 | -0,64% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 07/04 | 1,17% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 07/04 | -0,70% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 07/04 | 5,56% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 07/04 | 1,50% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 07/04 | -0,84% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 07/04 | -0,75% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 07/04 | -2,36% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 07/04 | -0,71% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 07/04 | -3,48% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 07/04 | 1,04% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 07/04 | -0,83% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 07/04 | 0,85% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 07/04 | -1,02% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 07/04 | 0,63% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 07/04 | -1,89% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 07/04 | 1,18% |
