* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 06/11 | -1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 06/11 | -2,07% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 06/11 | 14,10% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 06/11 | 5,36% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 06/11 | 15,17% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 06/11 | 10,26% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 06/11 | 5,81% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 06/11 | -2,43% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 06/11 | -2,52% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 06/11 | 2,02% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 06/11 | -1,96% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 06/11 | -2,64% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 06/11 | 2,12% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 06/11 | 6,90% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 06/11 | 7,36% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 06/11 | 6,89% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 06/11 | 7,37% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 06/11 | 7,67% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 06/11 | 7,02% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 06/11 | 6,20% |
