* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 24/04 | -3,88% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 24/04 | 2,21% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 24/04 | -3,82% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 24/04 | -3,93% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 24/04 | -0,66% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 24/04 | -3,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 24/04 | 6,67% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 24/04 | -1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 24/04 | 7,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 24/04 | 6,72% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 24/04 | -1,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 24/04 | 7,39% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 24/04 | -1,24% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 24/04 | -4,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 24/04 | -4,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 24/04 | 1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 24/04 | -5,59% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 24/04 | -1,68% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 24/04 | 7,32% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 24/04 | -1,99% |
