* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 24/04 | -4,06% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 24/04 | -1,70% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | 24/04 | 7,41% |
| * TEMPLETON GLOBAL W (YDIS) USD | 24/04 | -12,21% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 24/04 | -9,31% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 24/04 | -8,99% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 24/04 | -9,34% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 24/04 | -8,99% |
| *** TEMPLETON GROWTH (EURO) I (ACC) EUR | 24/04 | -9,08% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 24/04 | -9,07% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 24/04 | -9,54% |
| *** TEMPLETON GROWTH (EURO) W (ACC) EUR | 24/04 | -9,04% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 24/04 | -8,74% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 24/04 | -9,13% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 24/04 | 10,35% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 24/04 | 10,59% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 24/04 | 10,81% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 24/04 | 10,40% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 24/04 | 10,47% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 24/04 | 10,83% |
