** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 18/06 | 1,45% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 18/06 | 11,32% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 18/06 | 8,92% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 18/06 | 1,53% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 18/06 | -2,62% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 18/06 | -2,36% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 18/06 | 4,25% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 18/06 | -2,66% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 18/06 | 1,51% |
| * TEMPLETON GLOBAL W (YDIS) USD | 18/06 | -5,94% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 19/06 | -2,50% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 19/06 | -2,01% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 19/06 | -2,49% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 19/06 | -2,01% |
| *** TEMPLETON GROWTH (EURO) I (ACC) EUR | 19/06 | -2,09% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 19/06 | -2,15% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 19/06 | -2,86% |
| *** TEMPLETON GROWTH (EURO) W (ACC) EUR | 19/06 | -2,13% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 19/06 | -1,66% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 19/06 | -2,14% |
