* TEMPLETON GLOBAL BOND A (ACC) USD | 25/08 | 1,41% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 25/08 | 1,26% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 25/08 | -0,34% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 25/08 | -2,49% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 25/08 | 7,69% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 25/08 | -2,68% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 25/08 | 4,35% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 25/08 | -3,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 25/08 | -2,91% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 25/08 | 1,40% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 25/08 | -3,00% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 25/08 | 1,30% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 25/08 | 4,79% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 25/08 | -4,21% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 25/08 | 6,19% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 22/08 | 5,06% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 22/08 | 6,42% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 22/08 | 0,36% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 22/08 | 5,63% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 22/08 | 4,66% |
