* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 07/04 | 1,06% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 07/04 | -1,06% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 07/04 | -0,52% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 07/04 | 1,15% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 07/04 | -0,78% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 07/04 | 1,52% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 07/04 | -1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 07/04 | -1,42% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 07/04 | -3,12% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 07/04 | -2,82% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 07/04 | 1,29% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 07/04 | -0,75% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 07/04 | 0,85% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 07/04 | -1,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 07/04 | 0,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 07/04 | 1,15% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 07/04 | -3,68% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 07/04 | -1,59% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 07/04 | -0,86% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 07/04 | -0,54% |
