*** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 18/06 | 9,45% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 18/06 | 12,77% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 18/06 | 12,15% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 18/06 | 8,27% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 18/06 | 12,79% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 18/06 | 10,49% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 18/06 | 12,76% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 18/06 | 5,93% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 18/06 | 5,88% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 18/06 | 1,63% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 18/06 | 1,63% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 18/06 | 6,25% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 18/06 | 5,63% |
| * TEMPLETON GLOBAL I (ACC) USD | 18/06 | 5,11% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 18/06 | 10,88% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 18/06 | 6,95% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 18/06 | 10,87% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 18/06 | 5,00% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 18/06 | 3,90% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 18/06 | 7,65% |
