* TEMPLETON GLOBAL BOND N (ACC) EUR | 18/06 | 0,91% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 18/06 | 10,62% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 18/06 | 0,77% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 18/06 | 12,15% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 18/06 | 0,92% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 18/06 | 7,06% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 18/06 | -2,50% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 18/06 | 10,63% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 18/06 | 10,18% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 18/06 | 1,54% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 18/06 | 11,18% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 18/06 | 1,48% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 18/06 | -1,83% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 18/06 | -1,63% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 18/06 | 5,31% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 18/06 | -2,00% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 18/06 | 1,36% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 18/06 | 11,41% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 18/06 | -1,58% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 18/06 | -10,78% |
