* TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 21/08 | 0,21% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 21/08 | -4,69% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 21/08 | 5,82% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 21/08 | 0,87% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 21/08 | 11,24% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 21/08 | 0,93% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 21/08 | 13,99% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 21/08 | 0,86% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 21/08 | 6,37% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 21/08 | -3,60% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 21/08 | 5,06% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 21/08 | 10,80% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 21/08 | 1,63% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 21/08 | 12,04% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 21/08 | 1,61% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 21/08 | -2,74% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 21/08 | -2,65% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 21/08 | 4,06% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 21/08 | -2,92% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 21/08 | -4,52% |
