***** TEMPLETON GLOBAL INCOME A (ACC) USD | 07/04 | 4,69% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 07/04 | 1,88% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 07/04 | -0,60% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 07/04 | 1,69% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 07/04 | 1,58% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 07/04 | 2,64% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 07/04 | 4,95% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 07/04 | 2,23% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 07/04 | 4,61% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 07/04 | -0,79% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 07/04 | 4,59% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 07/04 | 4,91% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 07/04 | -3,83% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) USD | 07/04 | -3,54% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 07/04 | -3,73% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) USD | 07/04 | -4,26% |
| * TEMPLETON GLOBAL LEADERS N (MDIS) USD | 07/04 | -3,81% |
| * TEMPLETON GLOBAL N (ACC) USD | 07/04 | -5,16% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 07/04 | -1,29% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 07/04 | -1,29% |
