* TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 20/02 | 3,87% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 20/02 | 3,28% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 20/02 | 4,52% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 20/02 | 4,14% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 20/02 | 4,00% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 20/02 | 3,39% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 20/02 | 4,55% |
| * TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 20/02 | 6,40% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 20/02 | 4,31% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 20/02 | 2,21% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 20/02 | 2,55% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 20/02 | 3,82% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 20/02 | 2,64% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 20/02 | 7,16% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 20/02 | 3,35% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 20/02 | 4,47% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 20/02 | 3,17% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 20/02 | 4,31% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 20/02 | 3,19% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 20/02 | 7,61% |
