** TEMPLETON GLOBAL INCOME A (QDIS) USD | 18/06 | 7,60% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 18/06 | 7,50% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 18/06 | 11,28% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 18/06 | 6,68% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 18/06 | 10,62% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/06 | 3,48% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 18/06 | 11,31% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 18/06 | 11,25% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 18/06 | 9,75% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) USD | 18/06 | 9,72% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 18/06 | 9,59% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) USD | 18/06 | 8,50% |
| * TEMPLETON GLOBAL LEADERS N (MDIS) USD | 18/06 | 9,19% |
| * TEMPLETON GLOBAL N (ACC) USD | 18/06 | 4,23% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 18/06 | 11,67% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 18/06 | 11,66% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 18/06 | 12,07% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/06 | 11,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 18/06 | 1,14% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 18/06 | 4,75% |
