***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 07/04 | 4,90% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 07/04 | 2,92% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 07/04 | 5,04% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 07/04 | 5,22% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 07/04 | 2,52% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 07/04 | 5,45% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 07/04 | 4,77% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 07/04 | 2,78% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 07/04 | 5,10% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 07/04 | 3,55% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 07/04 | 5,45% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 07/04 | 0,98% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 07/04 | 1,25% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 07/04 | -1,63% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 07/04 | -1,50% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 07/04 | 1,17% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 07/04 | 0,80% |
| * TEMPLETON GLOBAL I (ACC) USD | 07/04 | -4,71% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 07/04 | 4,38% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 07/04 | 2,32% |
