* TEMPLETON GLOBAL BOND N (MDIS) USD | 25/08 | -3,54% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 25/08 | 5,57% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 25/08 | 11,60% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 25/08 | 2,27% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 25/08 | 12,78% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 25/08 | 1,74% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 25/08 | -2,13% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 25/08 | -2,28% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 25/08 | 4,75% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 25/08 | -2,68% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 25/08 | -3,92% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 25/08 | 6,70% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 22/08 | 6,28% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 22/08 | -4,10% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 22/08 | 6,14% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 22/08 | 6,95% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 22/08 | -3,49% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/08 | 5,75% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 22/08 | 6,89% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 25/08 | 1,86% |
