* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 26/08 | -3,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 26/08 | -3,22% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 26/08 | 3,96% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 26/08 | -3,90% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 26/08 | -5,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 26/08 | 4,88% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 26/08 | 1,47% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 26/08 | 12,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 26/08 | 1,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 26/08 | 1,59% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 26/08 | 6,10% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 26/08 | -4,13% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 26/08 | 3,98% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 26/08 | 12,16% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 26/08 | 13,36% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 26/08 | 2,59% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 26/08 | -3,25% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 26/08 | -2,96% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 26/08 | -5,26% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 26/08 | 11,94% |
