***** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 06/10 | 10,10% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 06/10 | 16,67% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 06/10 | 8,79% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 06/10 | 3,30% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 06/10 | 9,54% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/10 | 9,52% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 06/10 | 10,91% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 06/10 | 17,38% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 06/10 | 9,62% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 06/10 | 16,23% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 06/10 | 2,85% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 06/10 | 17,54% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 06/10 | 17,31% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 06/10 | 13,57% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 06/10 | 13,48% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 06/10 | 13,21% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 06/10 | 11,35% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 06/10 | 12,60% |
| * TEMPLETON GLOBAL N (ACC) USD | 06/10 | 3,02% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 06/10 | 14,84% |
