* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 20/02 | 1,72% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 20/02 | 2,90% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY | 20/02 | 1,94% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | 20/02 | 6,49% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) USD | 20/02 | 2,38% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 20/02 | 1,59% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 20/02 | 3,07% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 20/02 | 4,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 20/02 | 2,88% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 20/02 | 4,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 20/02 | 2,88% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 20/02 | 3,75% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 20/02 | 2,44% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 20/02 | 2,09% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 20/02 | 3,98% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 20/02 | 3,79% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR | 20/02 | 3,04% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 20/02 | 4,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 20/02 | 4,00% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 20/02 | 1,54% |
