* TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 06/11 | -2,93% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 06/11 | -2,01% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 06/11 | 7,83% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 06/11 | 3,41% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 06/11 | 12,86% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 06/11 | 3,25% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 06/11 | 16,35% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 06/11 | 3,83% |
| ** TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 06/11 | 6,20% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 06/11 | -2,35% |
| ** TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 06/11 | 6,58% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 06/11 | 13,03% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 06/11 | 4,54% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 06/11 | 14,00% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 06/11 | 4,93% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 06/11 | -1,68% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 06/11 | -1,73% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 06/11 | 2,81% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 06/11 | -1,30% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 06/11 | -1,81% |
