* TEMPLETON GLOBAL BOND AX (ACC) USD | 06/11 | 4,29% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 06/11 | 6,32% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 06/11 | -2,15% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/11 | 7,38% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 06/11 | 6,91% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 06/11 | 7,48% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 06/11 | 2,19% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 06/11 | 7,63% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 06/11 | 6,34% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 06/11 | 2,26% |
| **** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 06/11 | 7,60% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 06/11 | 13,15% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 06/11 | 4,50% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 06/11 | 14,04% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 06/11 | 16,58% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 06/11 | 5,06% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 06/11 | -1,75% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 06/11 | -1,64% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 06/11 | 2,85% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 06/11 | -1,90% |
