** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 06/10 | -7,69% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 06/10 | 0,61% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 06/10 | -5,57% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 06/10 | 1,44% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 06/10 | 9,89% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 06/10 | 3,71% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/10 | 9,87% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 06/10 | 2,50% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 06/10 | 2,66% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 06/10 | 0,80% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 06/10 | 1,07% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 06/10 | 1,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 06/10 | -4,99% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 06/10 | 8,92% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 06/10 | 2,74% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 06/10 | 9,33% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 06/10 | 8,80% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 06/10 | -4,14% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 06/10 | 1,48% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 06/10 | -5,71% |
