* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 20/02 | 2,61% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 20/02 | 3,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 20/02 | 3,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 20/02 | 3,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 20/02 | 4,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 20/02 | 4,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) PLN-H1 | 20/02 | 7,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 20/02 | 3,95% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 20/02 | 1,50% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 20/02 | 1,71% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 20/02 | 2,90% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 20/02 | 2,50% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) CHF-H1 | 20/02 | 3,91% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 20/02 | 3,02% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | 20/02 | 4,20% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 20/02 | 4,91% |
| *** TEMPLETON GROWTH (EURO) A (ACC) EUR | 20/02 | 3,78% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 20/02 | 4,67% |
| *** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 20/02 | 3,74% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 20/02 | 4,66% |
