* TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 24/04 | 7,01% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 24/04 | -2,22% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 24/04 | -1,67% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 24/04 | 3,90% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 24/04 | -4,43% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 24/04 | 6,73% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 24/04 | 6,99% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 24/04 | 7,58% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 24/04 | -1,21% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 24/04 | -4,27% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 24/04 | -3,95% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 24/04 | -1,38% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 24/04 | 6,85% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 24/04 | -1,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 24/04 | 7,46% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 24/04 | 4,70% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 24/04 | -1,31% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 24/04 | -4,31% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 24/04 | -4,39% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 24/04 | 1,84% |
