**** TEMPLETON FRONTIER MARKETS I (ACC) USD | 27/10 | 2,33% |
| *** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 27/10 | -0,12% |
| *** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 27/10 | 0,65% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 27/10 | 11,09% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 27/10 | 14,69% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 27/10 | 1,91% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 27/10 | 2,29% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 27/10 | 2,30% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 27/10 | 3,95% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 27/10 | 3,77% |
| ** TEMPLETON GLOBAL A (ACC) USD | 27/10 | 3,94% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 27/10 | 3,91% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 27/10 | 5,76% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 27/10 | 16,89% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 27/10 | 6,01% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 27/10 | 6,14% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 27/10 | 2,37% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 27/10 | 2,52% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 27/10 | 5,35% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 27/10 | 16,37% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 27/10 | 6,42% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 27/10 | 13,47% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 27/10 | 6,86% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 27/10 | 13,79% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 27/10 | 19,08% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 27/10 | 3,46% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 27/10 | 14,02% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 27/10 | 3,82% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 27/10 | 17,54% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 27/10 | 19,53% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 27/10 | 3,84% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 27/10 | 3,43% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 27/10 | -0,43% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 27/10 | -2,07% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 27/10 | 8,07% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 27/10 | -1,71% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 27/10 | 4,42% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 27/10 | -1,87% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 27/10 | -1,99% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 27/10 | 1,20% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 27/10 | -1,81% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 27/10 | 3,69% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 27/10 | 7,42% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 27/10 | -2,67% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 27/10 | 7,62% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 27/10 | 6,99% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 27/10 | 7,47% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 27/10 | 2,19% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 27/10 | 7,70% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 27/10 | 6,44% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 27/10 | 2,26% |
| **** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 27/10 | 7,60% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 27/10 | 14,28% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 27/10 | 3,94% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 27/10 | 14,51% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 27/10 | 17,90% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 27/10 | 4,44% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 27/10 | -1,75% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 27/10 | -1,40% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 27/10 | 4,74% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 27/10 | -1,56% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 27/10 | -2,38% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 27/10 | -2,57% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 27/10 | 8,05% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 27/10 | 2,88% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 27/10 | 13,32% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 27/10 | 2,63% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 27/10 | 17,20% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 27/10 | 3,25% |
| ** TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 27/10 | 7,23% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 27/10 | -2,36% |
| ** TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 27/10 | 7,09% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 27/10 | 14,28% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 27/10 | 3,90% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 27/10 | 14,37% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 27/10 | 4,32% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 27/10 | -1,68% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 27/10 | -1,31% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 27/10 | 4,75% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 27/10 | -1,48% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 27/10 | -2,41% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 27/10 | 8,19% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 27/10 | 14,26% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 27/10 | 3,22% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 27/10 | 14,12% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 27/10 | 15,17% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 27/10 | 4,06% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 27/10 | 13,51% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 27/10 | 15,10% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 27/10 | 8,25% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 27/10 | 8,74% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 27/10 | 6,46% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 27/10 | 6,37% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 27/10 | 6,20% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 27/10 | 0,88% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 27/10 | 1,21% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 27/10 | -5,75% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 27/10 | -5,46% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 27/10 | 1,47% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 27/10 | 0,48% |
