*** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 17/12 | 13,56% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 17/12 | 13,81% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 17/12 | 3,15% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 17/12 | -4,08% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 17/12 | -3,92% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 17/12 | 2,24% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 17/12 | -3,76% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 17/12 | -6,82% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 17/12 | -3,91% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 17/12 | 7,16% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 17/12 | 1,35% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 17/12 | 12,16% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 17/12 | 1,76% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 17/12 | 17,07% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 17/12 | 1,79% |
| ** TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 17/12 | 4,99% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 17/12 | -4,81% |
| ** TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 17/12 | 5,82% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 17/12 | 12,08% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 17/12 | 2,54% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 17/12 | 13,51% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 17/12 | 2,96% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 17/12 | -3,96% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 17/12 | -3,96% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 17/12 | 2,14% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 17/12 | -3,61% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 17/12 | -3,62% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 17/12 | 7,20% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 17/12 | 13,78% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 17/12 | 2,35% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 17/12 | 13,61% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 17/12 | 14,83% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 17/12 | 3,34% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 17/12 | 12,93% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 17/12 | 14,73% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 17/12 | 6,40% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 17/12 | 18,16% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 17/12 | 6,67% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 17/12 | 6,88% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 17/12 | 3,07% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 17/12 | 3,35% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 17/12 | 5,93% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 17/12 | 17,55% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 17/12 | 7,20% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 17/12 | 14,28% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 17/12 | 7,69% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 17/12 | 1,31% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 17/12 | 1,79% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 17/12 | -6,71% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 17/12 | -6,28% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 17/12 | 2,08% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 17/12 | 0,82% |
| ** TEMPLETON GLOBAL I (ACC) USD | 17/12 | 1,95% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 17/12 | 9,61% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 17/12 | 21,75% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 17/12 | 10,10% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 17/12 | 6,82% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 17/12 | 14,54% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 17/12 | 3,45% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 17/12 | 3,31% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 17/12 | 22,60% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 17/12 | 10,97% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 17/12 | 21,13% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 17/12 | 9,64% |
| *** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 17/12 | 13,97% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 17/12 | 10,43% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 17/12 | 11,04% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 17/12 | 4,15% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 17/12 | 4,73% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 17/12 | 2,50% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 17/12 | 2,10% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 17/12 | 2,13% |
| * TEMPLETON GLOBAL N (ACC) USD | 17/12 | 0,24% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 17/12 | -4,01% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 17/12 | -4,02% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 17/12 | -3,29% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 17/12 | -4,72% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 17/12 | 13,68% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 17/12 | 4,06% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 17/12 | 15,22% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 17/12 | 4,56% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 17/12 | 15,52% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 17/12 | 20,24% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 17/12 | 20,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 17/12 | 4,50% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 17/12 | 3,31% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 17/12 | -3,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 17/12 | 7,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 17/12 | -2,93% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 17/12 | 3,08% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 17/12 | -2,71% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 17/12 | -2,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 17/12 | 0,10% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 17/12 | -2,84% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 17/12 | 5,81% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 17/12 | -3,96% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 17/12 | 6,59% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 17/12 | 14,33% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 17/12 | 4,60% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 17/12 | 15,77% |
