***** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 26/02 | 6,39% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 26/02 | 6,09% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 26/02 | 6,66% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 26/02 | 6,54% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 26/02 | 6,38% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 26/02 | 9,36% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 26/02 | 9,50% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 26/02 | 9,32% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 26/02 | 9,24% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 26/02 | 9,84% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 26/02 | 9,24% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 26/02 | 9,56% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 26/02 | 9,43% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 26/02 | 10,01% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 26/02 | 9,29% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 26/02 | 9,42% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 26/02 | 9,74% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 26/02 | 9,52% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 26/02 | 10,01% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 26/02 | 9,40% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 26/02 | 0,39% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 26/02 | 0,52% |
| ** TEMPLETON GLOBAL A (ACC) USD | 26/02 | 0,40% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 26/02 | 0,41% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 26/02 | 5,64% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 26/02 | 4,19% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 26/02 | 3,92% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 26/02 | 4,09% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 26/02 | 3,82% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 26/02 | 9,36% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 26/02 | 5,40% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 26/02 | 3,79% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 26/02 | 9,40% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 26/02 | 2,57% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 26/02 | 2,80% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 26/02 | 2,99% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 26/02 | 3,29% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 26/02 | 3,42% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 26/02 | 2,81% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 26/02 | 2,73% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 26/02 | 4,03% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 26/02 | 2,74% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 26/02 | 3,80% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 26/02 | 5,78% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 26/02 | 3,92% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 26/02 | 3,98% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 26/02 | 5,65% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 26/02 | 4,01% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 26/02 | 4,18% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 26/02 | 9,45% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 26/02 | 3,93% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 26/02 | 2,89% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 26/02 | 3,35% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 26/02 | 3,46% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 26/02 | 2,90% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 26/02 | 2,62% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 26/02 | 3,92% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 26/02 | 4,14% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 26/02 | 3,81% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 26/02 | 3,95% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 26/02 | 4,24% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 26/02 | 4,19% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 26/02 | 3,72% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 26/02 | 2,76% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 26/02 | 2,77% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 26/02 | 4,04% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 26/02 | 5,74% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 26/02 | 4,04% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 26/02 | 4,08% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 26/02 | 3,95% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 26/02 | 2,83% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 26/02 | 3,38% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 26/02 | 3,49% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 26/02 | 2,97% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 26/02 | 4,04% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 26/02 | 4,13% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 26/02 | 10,40% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 26/02 | 10,04% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 26/02 | 10,39% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 26/02 | 10,58% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 26/02 | 10,23% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 26/02 | 10,30% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 26/02 | 10,58% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 26/02 | 8,30% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 26/02 | 8,43% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 26/02 | 8,28% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 26/02 | 8,19% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 26/02 | 6,83% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 26/02 | 8,31% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 26/02 | 8,23% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 26/02 | 8,35% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 26/02 | 8,46% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 26/02 | 8,92% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 26/02 | 8,34% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 26/02 | 2,38% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 26/02 | 2,25% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 26/02 | 1,02% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 26/02 | 1,01% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 26/02 | 2,54% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 26/02 | 2,28% |
