* TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 20/02 | 1,50% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 20/02 | 1,56% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 20/02 | 3,96% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 20/02 | 5,04% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 20/02 | 3,29% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 20/02 | 4,44% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 20/02 | 4,19% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 20/02 | 6,35% |
| * TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 20/02 | 7,12% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 20/02 | 4,16% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 20/02 | 5,98% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 20/02 | 4,15% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 20/02 | 2,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 20/02 | 3,38% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 20/02 | 2,50% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 20/02 | 3,75% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 20/02 | 3,02% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 20/02 | 2,45% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 20/02 | 4,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 20/02 | 2,97% |
