* TEMPLETON GLOBAL INCOME A (QDIS) HKD | 20/02 | 5,08% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 20/02 | 4,94% |
| ** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 20/02 | 7,04% |
| **** TEMPLETON GLOBAL INCOME I (ACC) USD | 20/02 | 6,74% |
| ** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 20/02 | 6,88% |
| *** TEMPLETON GLOBAL INCOME N (ACC) USD | 20/02 | 6,57% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 20/02 | 5,15% |
| **** TEMPLETON GLOBAL INCOME S (ACC) USD | 20/02 | 6,83% |
| **** TEMPLETON GLOBAL INCOME W (ACC) EUR | 20/02 | 5,82% |
| **** TEMPLETON GLOBAL INCOME W (ACC) USD | 20/02 | 6,74% |
| ** TEMPLETON GLOBAL N (ACC) USD | 20/02 | 4,64% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 20/02 | 1,75% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 20/02 | 1,74% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 20/02 | 1,88% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 20/02 | 1,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 20/02 | 3,66% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 20/02 | 2,97% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 20/02 | 4,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 20/02 | 3,94% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 20/02 | 6,02% |
