* TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 18/06 | 10,95% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 18/06 | 3,53% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 18/06 | 3,63% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 18/06 | 3,46% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 18/06 | 3,93% |
| ** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 18/06 | 3,26% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 18/06 | 3,38% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 18/06 | 3,80% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 18/06 | 10,17% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 18/06 | 1,52% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 18/06 | 11,24% |
| * TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 18/06 | 15,49% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 18/06 | 1,61% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 18/06 | -1,86% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 18/06 | -1,55% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 18/06 | 5,38% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 18/06 | -1,87% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 18/06 | 4,15% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 18/06 | 1,34% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 18/06 | 11,19% |
