**** TEMPLETON GLOBAL INCOME A (ACC) EUR | 06/11 | 9,49% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 06/11 | 19,91% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 06/11 | 9,95% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 06/11 | 6,50% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 06/11 | 12,78% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 06/11 | 3,21% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/11 | 3,17% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 06/11 | 20,68% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 06/11 | 10,74% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 06/11 | 19,38% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 06/11 | 9,53% |
| *** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 06/11 | 12,32% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 06/11 | 10,25% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 06/11 | 10,72% |
| * TEMPLETON GLOBAL N (ACC) USD | 06/11 | 1,26% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 06/11 | -4,23% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 06/11 | -4,25% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 06/11 | -3,58% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 06/11 | -4,85% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 06/11 | 13,64% |
