* TEMPLETON GLOBAL BOND N (MDIS) USD | 06/10 | 1,38% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 06/10 | -5,70% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 06/10 | -0,48% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR | 06/10 | 7,90% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 06/10 | 1,83% |
| *** TEMPLETON GLOBAL BOND W (ACC) USD | 06/10 | 7,80% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 06/10 | 2,36% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 06/10 | 2,36% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 06/10 | 0,59% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 06/10 | 2,33% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 06/10 | 1,09% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 06/10 | -4,82% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 06/10 | 22,53% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 06/10 | 29,46% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 06/10 | 22,51% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 06/10 | 23,47% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 06/10 | 30,35% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 06/10 | 21,87% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 06/10 | 23,64% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 06/10 | 23,58% |
