** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 20/02 | 7,44% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 20/02 | 6,86% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 20/02 | 3,89% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 20/02 | 5,62% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 20/02 | 1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 20/02 | 2,95% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 20/02 | 2,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 20/02 | 3,29% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 20/02 | 2,59% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 20/02 | 2,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 20/02 | 4,26% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 20/02 | 2,58% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 20/02 | 3,87% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 20/02 | 2,94% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 20/02 | 4,01% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 20/02 | 3,68% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 20/02 | 3,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 20/02 | 4,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 20/02 | 3,95% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 20/02 | 1,43% |
