* TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 14/01 | 0,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 14/01 | 0,69% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 14/01 | 0,65% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 14/01 | 0,49% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 14/01 | 0,66% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 14/01 | 1,25% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 14/01 | 0,03% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 14/01 | 1,27% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 14/01 | 0,22% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 14/01 | 0,01% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 14/01 | 1,32% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 14/01 | 0,35% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 14/01 | 1,37% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 14/01 | 1,27% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 14/01 | 0,72% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 14/01 | 0,92% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 14/01 | 0,50% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 14/01 | 0,73% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 14/01 | -0,61% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 14/01 | 1,38% |
