* TEMPLETON GLOBAL BOND A (YDIS) EUR | 06/10 | 0,64% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/10 | -5,31% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 06/10 | -0,48% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR | 06/10 | 7,92% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 06/10 | 1,88% |
| **** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 06/10 | 13,63% |
| *** TEMPLETON GLOBAL BOND I (ACC) USD | 06/10 | 7,84% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 06/10 | 2,41% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 06/10 | 2,42% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 06/10 | 0,55% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 06/10 | 2,42% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 06/10 | -1,21% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 06/10 | 0,92% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 06/10 | -4,76% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 06/10 | 6,87% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 06/10 | 0,89% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 06/10 | 7,29% |
| **** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 06/10 | -1,33% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 06/10 | 6,82% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 06/10 | -4,39% |
