** TEMPLETON GLOBAL A (ACC) HKD | 20/02 | 4,78% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 20/02 | 4,20% |
| ** TEMPLETON GLOBAL A (ACC) USD | 20/02 | 4,76% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 20/02 | 4,76% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 20/02 | 4,41% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 20/02 | 5,56% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 20/02 | 4,80% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) USD | 20/02 | 5,34% |
| *** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 20/02 | 4,37% |
| *** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 20/02 | 5,47% |
| ***** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 20/02 | 4,35% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 20/02 | 5,49% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 20/02 | 4,59% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 20/02 | 6,07% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 20/02 | 5,43% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 20/02 | 1,45% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 20/02 | 2,48% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 20/02 | 1,46% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 20/02 | 1,63% |
| ** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 20/02 | 1,40% |
