** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 18/06 | 0,74% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 18/06 | 4,32% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 18/06 | 8,38% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 18/06 | -1,00% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 18/06 | 4,31% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 18/06 | 5,80% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 18/06 | -2,86% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 18/06 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 18/06 | -2,29% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 18/06 | 1,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 18/06 | -0,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 18/06 | 1,13% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 18/06 | 1,08% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 18/06 | -0,74% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 18/06 | 1,11% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 18/06 | 4,23% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 18/06 | 0,80% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 18/06 | 4,35% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 18/06 | 0,66% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 18/06 | 0,93% |
