** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 26/08 | 13,74% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 26/08 | 15,31% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 26/08 | 15,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 26/08 | 2,07% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 26/08 | 1,86% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 26/08 | -2,64% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 26/08 | 7,77% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 26/08 | -2,35% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 26/08 | 4,48% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 26/08 | -2,59% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 26/08 | -2,52% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 26/08 | 1,86% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 26/08 | -2,54% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 26/08 | 3,46% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 26/08 | -6,02% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 26/08 | 4,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 26/08 | 11,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 26/08 | 2,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 26/08 | 13,18% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 26/08 | 2,41% |
