** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 06/11 | 7,69% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 06/11 | 12,37% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 06/11 | 2,52% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 06/11 | 12,24% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 06/11 | 13,30% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 06/11 | 3,34% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 06/11 | 11,65% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 06/11 | 13,24% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 06/11 | 6,22% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 06/11 | 6,77% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 06/11 | 4,43% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 06/11 | 4,28% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 06/11 | 4,20% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 06/11 | 1,69% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 06/11 | 2,10% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 06/11 | -5,75% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 06/11 | -5,42% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 06/11 | 2,29% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 06/11 | 1,23% |
| ** TEMPLETON GLOBAL I (ACC) USD | 06/11 | 2,77% |
