* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 18/06 | -2,72% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 18/06 | -2,48% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 18/06 | 4,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 18/06 | -2,85% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 18/06 | 1,54% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 18/06 | 11,11% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 18/06 | 0,99% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 18/06 | 10,69% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/06 | 0,84% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 18/06 | 0,98% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 18/06 | 6,10% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 18/06 | -3,43% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 18/06 | 10,40% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 18/06 | 10,48% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 18/06 | 11,43% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 18/06 | 1,65% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 18/06 | -2,56% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 18/06 | -2,38% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 18/06 | 1,64% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 18/06 | 10,20% |
