** TEMPLETON GLOBAL BOND N (ACC) USD | 20/02 | 4,10% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 20/02 | 3,27% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 20/02 | 2,87% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 20/02 | 4,30% |
| ** TEMPLETON GLOBAL BOND S (ACC) EUR-H1 | 19/02 | 4,02% |
| * TEMPLETON GLOBAL BOND S (MDIS) EUR | 20/02 | 2,38% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 20/02 | 4,09% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 20/02 | 3,36% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 20/02 | 4,55% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 20/02 | 4,24% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 20/02 | 2,29% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 20/02 | 2,60% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 20/02 | 3,84% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 20/02 | 3,13% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 20/02 | 3,32% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 20/02 | 4,71% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 20/02 | 3,38% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 20/02 | 3,10% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 20/02 | 3,38% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 20/02 | 3,50% |
