*** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 25/08 | 1,50% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 25/08 | -0,35% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 25/08 | -0,30% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 25/08 | -0,69% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 25/08 | -1,56% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 25/08 | -2,02% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 25/08 | -6,71% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 25/08 | -7,23% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 25/08 | -1,09% |
| ** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 25/08 | -1,84% |
| ** TEMPLETON GLOBAL I (ACC) USD | 25/08 | 0,05% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 25/08 | 5,70% |
| *** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 25/08 | 16,92% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 25/08 | 5,24% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 25/08 | 5,83% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 25/08 | 11,56% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 25/08 | 0,26% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 25/08 | 0,19% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 25/08 | 17,59% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 25/08 | 5,80% |
