** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 26/08 | 2,18% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 26/08 | 13,18% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 26/08 | 9,95% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 26/08 | 2,33% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 26/08 | -3,18% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 26/08 | -3,20% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 26/08 | 3,97% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 26/08 | -3,22% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 26/08 | -5,66% |
| * TEMPLETON GLOBAL W (YDIS) USD | 26/08 | 0,12% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 26/08 | 3,43% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 26/08 | 3,59% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 26/08 | 3,38% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 26/08 | 3,59% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 26/08 | 4,00% |
| * TEMPLETON GROWTH (EURO) I (YDIS) EUR | 26/08 | 3,37% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 26/08 | 2,86% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 26/08 | 3,97% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 26/08 | 4,14% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 26/08 | 3,33% |
