*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 06/11 | 5,46% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 06/11 | 15,16% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/11 | 5,90% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 06/11 | -2,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 06/11 | -2,43% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 06/11 | 2,01% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 06/11 | -2,87% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 06/11 | -2,65% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 06/11 | 6,78% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 06/11 | 4,34% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 06/11 | 13,94% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 06/11 | 4,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 06/11 | 4,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 06/11 | 5,37% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 06/11 | -3,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 06/11 | 5,50% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 06/11 | 14,55% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 06/11 | 15,43% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 06/11 | 6,13% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 06/11 | -2,22% |
