* TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 14/01 | 0,41% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 14/01 | 1,27% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 14/01 | 0,34% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 14/01 | 1,24% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 14/01 | 0,46% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 14/01 | 1,25% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 14/01 | -0,33% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 14/01 | 0,66% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 14/01 | 0,48% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 14/01 | 0,06% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 14/01 | 1,40% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 14/01 | 0,32% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 14/01 | 1,29% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 14/01 | 0,79% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 14/01 | 0,96% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 14/01 | 0,67% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 14/01 | 0,85% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 14/01 | 1,40% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 14/01 | 0,23% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 14/01 | 6,19% |
