* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 22/08 | -2,06% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 22/08 | -4,65% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 22/08 | 12,33% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 22/08 | 1,91% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 22/08 | 13,68% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 22/08 | 10,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 22/08 | 3,21% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 22/08 | -3,56% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 22/08 | -3,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 22/08 | 4,10% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 22/08 | -2,37% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 22/08 | -5,85% |
| * TEMPLETON GLOBAL W (YDIS) USD | 22/08 | 0,75% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 22/08 | 3,16% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 22/08 | 4,47% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 22/08 | 3,11% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 22/08 | 4,44% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 22/08 | 3,71% |
| * TEMPLETON GROWTH (EURO) I (YDIS) EUR | 22/08 | 3,09% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 22/08 | 2,65% |
