** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 18/06 | 13,16% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 18/06 | 1,23% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 18/06 | 10,99% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 18/06 | 1,26% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 18/06 | 15,48% |
| * TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 18/06 | 15,13% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 18/06 | 1,25% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 18/06 | 2,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 18/06 | 2,37% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 18/06 | -2,07% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 18/06 | 7,50% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 18/06 | -1,83% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 18/06 | 5,04% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 18/06 | -2,11% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 18/06 | -2,27% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 18/06 | 2,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 18/06 | -2,13% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 18/06 | 1,16% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 18/06 | 9,83% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 18/06 | 1,23% |
