*** TEMPLETON GLOBAL INCOME N (ACC) USD | 24/04 | -3,47% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 24/04 | 1,84% |
| **** TEMPLETON GLOBAL INCOME W (ACC) EUR | 24/04 | -3,51% |
| **** TEMPLETON GLOBAL INCOME W (ACC) USD | 24/04 | -3,05% |
| * TEMPLETON GLOBAL N (ACC) USD | 24/04 | -12,64% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 24/04 | -11,64% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 24/04 | -11,65% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 24/04 | -11,43% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 24/04 | -11,87% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 24/04 | 6,64% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 24/04 | -1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 24/04 | 7,28% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 24/04 | -1,38% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 24/04 | 7,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 24/04 | 8,23% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 24/04 | 12,41% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 24/04 | -1,41% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 24/04 | -1,00% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 24/04 | -4,11% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 24/04 | 4,83% |
