** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 18/06 | 1,37% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 18/06 | 5,05% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 18/06 | 0,74% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 18/06 | 1,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 18/06 | -1,25% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 18/06 | 0,75% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 18/06 | 5,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 18/06 | 1,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 18/06 | 4,41% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 18/06 | 0,81% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/06 | 4,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 18/06 | 4,40% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 18/06 | -3,22% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 18/06 | 0,33% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 18/06 | 0,86% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 18/06 | 1,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 18/06 | 1,52% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 18/06 | 5,13% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 18/06 | 0,88% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 18/06 | 0,81% |
