** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 06/10 | -0,92% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 06/10 | 1,57% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 06/10 | 7,51% |
| *** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 06/10 | 1,42% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 06/10 | 7,39% |
| **** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 06/10 | 13,08% |
| *** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 06/10 | -2,79% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 06/10 | 7,37% |
| ** TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 06/10 | 6,32% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 06/10 | -3,38% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 06/10 | 2,05% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 06/10 | -3,70% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 06/10 | 2,04% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/10 | 0,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 06/10 | 1,85% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 06/10 | 1,84% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 06/10 | 0,16% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 06/10 | 1,88% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 06/10 | 7,29% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 06/10 | -7,34% |
