*** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 04/09 | 1,43% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) USD | 04/09 | 1,57% |
| * TEMPLETON GLOBAL BALANCED A (QDIS) USD | 04/09 | -1,19% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 04/09 | -2,00% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 04/09 | 0,91% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 04/09 | 11,86% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 04/09 | 1,76% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 04/09 | 9,24% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) USD | 04/09 | 2,13% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 04/09 | 10,61% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 04/09 | 16,14% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 04/09 | 1,23% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 04/09 | 11,98% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 04/09 | 1,56% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 04/09 | 13,94% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 04/09 | 16,27% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 04/09 | 1,55% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 04/09 | 1,16% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 04/09 | -0,79% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 04/09 | -3,73% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 04/09 | 6,57% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 04/09 | -3,45% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 04/09 | 3,49% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 04/09 | -3,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 04/09 | -3,58% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 04/09 | 0,39% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 04/09 | -3,48% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 04/09 | 1,43% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 04/09 | 4,31% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 04/09 | -4,82% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 04/09 | 5,71% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 04/09 | 4,90% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 04/09 | 5,33% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 04/09 | 0,18% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 04/09 | 5,48% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 04/09 | 4,48% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 04/09 | 0,38% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 04/09 | 5,47% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 04/09 | 11,13% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 04/09 | 1,57% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 04/09 | 12,36% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 04/09 | 14,20% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 04/09 | 2,04% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 04/09 | -3,38% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 04/09 | -3,06% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 04/09 | 3,85% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 04/09 | -3,21% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 04/09 | -0,56% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 04/09 | -4,69% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 04/09 | 6,04% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 04/09 | 0,72% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 04/09 | 11,39% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 04/09 | 0,62% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 04/09 | 14,38% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 04/09 | 1,08% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 04/09 | 6,02% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 04/09 | -4,02% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 04/09 | 5,06% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 04/09 | 11,02% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 04/09 | 1,63% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 04/09 | 12,29% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 04/09 | 1,90% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 04/09 | -3,35% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 04/09 | -3,03% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 04/09 | 3,77% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 04/09 | -3,17% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 04/09 | -4,52% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 04/09 | 6,20% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 04/09 | 3,95% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 04/09 | -6,46% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 04/09 | 3,79% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 04/09 | 4,60% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 04/09 | -5,87% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 04/09 | 3,38% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 04/09 | 4,53% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 04/09 | 2,29% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 04/09 | 2,73% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 04/09 | 0,60% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 04/09 | 0,72% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 04/09 | 0,42% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 04/09 | -1,81% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 04/09 | -1,49% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 04/09 | -7,66% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 04/09 | -7,50% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 04/09 | -1,31% |
| ** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 04/09 | -2,12% |
| ** TEMPLETON GLOBAL I (ACC) USD | 04/09 | 1,01% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 04/09 | 4,81% |
| *** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 04/09 | 16,23% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 04/09 | 5,14% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 04/09 | 4,61% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 04/09 | 10,86% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 04/09 | 0,23% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 04/09 | 0,17% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 04/09 | 16,84% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 04/09 | 5,74% |
| *** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 04/09 | 15,88% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 04/09 | 4,80% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 04/09 | 10,48% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 04/09 | 5,36% |
