***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 20/02 | 3,21% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 20/02 | 3,22% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 20/02 | 3,49% |
| **** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 20/02 | 5,70% |
| **** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 20/02 | 6,69% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 20/02 | 5,75% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 20/02 | 6,38% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 20/02 | 6,29% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 20/02 | 1,25% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 20/02 | 2,06% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 20/02 | -0,19% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 20/02 | 0,59% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 20/02 | 1,26% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 20/02 | 1,16% |
| ** TEMPLETON GLOBAL I (ACC) USD | 20/02 | 4,89% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 20/02 | 5,70% |
| ** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 20/02 | 6,90% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 20/02 | 6,57% |
| * TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 20/02 | 7,50% |
| * TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 20/02 | 5,25% |
