* TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 18/06 | 5,21% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 18/06 | 1,32% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 18/06 | 5,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 18/06 | 1,38% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 18/06 | 2,84% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 18/06 | 4,97% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 18/06 | 0,77% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 18/06 | 1,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 18/06 | -1,33% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 18/06 | 0,64% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 18/06 | 5,03% |
| * TEMPLETON GLOBAL W (YDIS) USD | 18/06 | 5,08% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 18/06 | 6,16% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 18/06 | 6,13% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 18/06 | 6,20% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 18/06 | 6,15% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 18/06 | 6,60% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 18/06 | 6,59% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 18/06 | 5,82% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 18/06 | 6,53% |
