*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 07/04 | -0,70% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 07/04 | 1,57% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 07/04 | -1,58% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 07/04 | -1,22% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 07/04 | 1,67% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 07/04 | -0,61% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 07/04 | 1,20% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 07/04 | -0,74% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 07/04 | -0,33% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 07/04 | 1,41% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 07/04 | -1,54% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 07/04 | -1,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 07/04 | -3,04% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 07/04 | -1,35% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 07/04 | 1,16% |
| * TEMPLETON GLOBAL W (YDIS) USD | 07/04 | -4,71% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 07/04 | -3,45% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 07/04 | -3,17% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 07/04 | -3,45% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 07/04 | -3,14% |
