***** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 06/11 | 11,27% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 06/11 | 6,80% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 06/11 | 12,53% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 06/11 | 18,60% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 06/11 | 4,04% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 06/11 | 13,53% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 06/11 | 4,42% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 06/11 | 16,20% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 06/11 | 18,21% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 06/11 | 4,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 06/11 | 2,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 06/11 | -1,39% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 06/11 | -2,07% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 06/11 | 6,94% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 06/11 | -2,08% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/11 | 2,40% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 06/11 | -1,88% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 06/11 | -1,84% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 06/11 | 0,53% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 06/11 | -1,80% |
