* TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 18/06 | 3,49% |
| * TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 18/06 | 8,23% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 18/06 | -1,54% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 18/06 | -1,65% |
| ** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 18/06 | 12,05% |
| **** TEMPLETON GLOBAL INCOME I (ACC) USD | 18/06 | 2,04% |
| ** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 18/06 | 11,50% |
| *** TEMPLETON GLOBAL INCOME N (ACC) USD | 18/06 | 1,44% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/06 | 7,90% |
| **** TEMPLETON GLOBAL INCOME W (ACC) EUR | 18/06 | 2,03% |
| **** TEMPLETON GLOBAL INCOME W (ACC) USD | 18/06 | 2,07% |
| * TEMPLETON GLOBAL N (ACC) USD | 18/06 | -6,69% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 18/06 | -7,24% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 18/06 | -7,24% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 18/06 | -6,89% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/06 | -7,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 18/06 | 9,96% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 18/06 | 1,31% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 18/06 | 11,03% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 18/06 | 1,36% |
