** TEMPLETON GLOBAL BOND I (ACC) EUR | 18/06 | 4,59% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 18/06 | 0,98% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 18/06 | 8,69% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 18/06 | 4,60% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 18/06 | 1,45% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 18/06 | 1,73% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 18/06 | -0,64% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 18/06 | 1,74% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 18/06 | -2,92% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 18/06 | 4,49% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 18/06 | 1,04% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 18/06 | 4,00% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 18/06 | 0,41% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 18/06 | 4,11% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 18/06 | 0,29% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 18/06 | 4,00% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 18/06 | -2,76% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 18/06 | 0,82% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 18/06 | 0,48% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 18/06 | 0,91% |
