* TEMPLETON GLOBAL A (ACC) USD | 05/10 | 4,00% |
| * TEMPLETON GLOBAL A (YDIS) USD | 05/10 | 4,01% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 05/10 | -0,75% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 05/10 | 1,00% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 05/10 | 7,51% |
| *** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 05/10 | 1,11% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 05/10 | 7,59% |
| **** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 05/10 | 12,83% |
| *** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 05/10 | -3,26% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 05/10 | 7,61% |
| ** TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 05/10 | 6,23% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 05/10 | -3,22% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 05/10 | 2,05% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 05/10 | -4,05% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 05/10 | 2,24% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 05/10 | 0,17% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 05/10 | 2,09% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 05/10 | 2,00% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 05/10 | 0,15% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 05/10 | 2,08% |
