*** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 25/08 | 16,50% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 25/08 | 4,91% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 25/08 | 11,21% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 25/08 | 6,28% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 25/08 | 5,81% |
| * TEMPLETON GLOBAL N (ACC) USD | 25/08 | -1,07% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 25/08 | 0,21% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 25/08 | 0,22% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 25/08 | 0,74% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 25/08 | -0,28% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 25/08 | 11,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 25/08 | 2,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 25/08 | 12,87% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 25/08 | 1,81% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 25/08 | 14,14% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 25/08 | 15,40% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 25/08 | 15,90% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 25/08 | 1,83% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 25/08 | 1,58% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 25/08 | -2,35% |
