* TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 18/06 | 15,40% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 18/06 | 12,64% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 18/06 | 15,14% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 18/06 | 1,31% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 18/06 | 2,46% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 18/06 | -2,20% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 18/06 | 7,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 18/06 | -1,84% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 18/06 | 4,96% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 18/06 | -2,16% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 18/06 | -2,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 18/06 | 2,72% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 18/06 | -2,18% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 18/06 | 10,23% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 18/06 | 1,17% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 18/06 | 10,89% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 18/06 | 10,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 18/06 | 1,58% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 18/06 | 11,35% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 18/06 | 1,57% |
