* TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 07/04 | -3,09% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 07/04 | -0,77% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 07/04 | -0,95% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 07/04 | -0,58% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 07/04 | 1,14% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 07/04 | -0,75% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 07/04 | 1,49% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 07/04 | -0,94% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 07/04 | -0,71% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 07/04 | -2,33% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 07/04 | -0,41% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 07/04 | 1,09% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 07/04 | -0,92% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 07/04 | 6,11% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 07/04 | 8,40% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 07/04 | 6,11% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 07/04 | 6,40% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 07/04 | 8,70% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 07/04 | 5,92% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 07/04 | 6,41% |
