*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 06/10 | 1,60% |
| **** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 06/10 | 3,99% |
| **** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 06/10 | 10,07% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 06/10 | 2,81% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 06/10 | 2,70% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 06/10 | 1,31% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 06/10 | 1,30% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 06/10 | 9,97% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 06/10 | 3,72% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 06/10 | 7,94% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 06/10 | 9,77% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 06/10 | 2,50% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 06/10 | 2,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 06/10 | 0,72% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 06/10 | 2,36% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 06/10 | 0,97% |
| * TEMPLETON GLOBAL W (YDIS) USD | 06/10 | 3,85% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 06/10 | 9,16% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 06/10 | 9,08% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 06/10 | 9,20% |
