** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 22/11 | -9,42% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 22/11 | -11,40% |
| **** TEMPLETON GLOBAL BOND I (ACC) USD | 22/11 | -2,17% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 22/11 | -7,08% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 22/11 | -6,94% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 22/11 | -9,05% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 22/11 | -6,45% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 22/11 | -19,51% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 22/11 | -7,67% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 22/11 | -14,18% |
| *** TEMPLETON GLOBAL BOND N (ACC) EUR | 22/11 | -3,36% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 22/11 | -10,38% |
| *** TEMPLETON GLOBAL BOND N (ACC) HUF | 22/11 | -3,33% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 22/11 | -8,88% |
| *** TEMPLETON GLOBAL BOND N (ACC) USD | 22/11 | -3,23% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 22/11 | -14,80% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 22/11 | -8,10% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 22/11 | -15,23% |
| ** TEMPLETON GLOBAL BOND S (ACC) EUR-H1 | 22/11 | -9,19% |
| * TEMPLETON GLOBAL BOND S (MDIS) EUR | 22/11 | -6,84% |
| *** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 22/11 | -11,68% |
| **** TEMPLETON GLOBAL BOND W (ACC) EUR | 22/11 | -2,31% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 22/11 | -9,50% |
| **** TEMPLETON GLOBAL BOND W (ACC) USD | 22/11 | -2,19% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 22/11 | -7,20% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 22/11 | -6,99% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 22/11 | -8,84% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 22/11 | -7,09% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 22/11 | -7,30% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 22/11 | -14,26% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 22/11 | 3,51% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 22/11 | 11,40% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 22/11 | 3,14% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 22/11 | 4,43% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 22/11 | 12,43% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/11 | 2,81% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 22/11 | 4,36% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 22/11 | 22,73% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 22/11 | 22,82% |
| * TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 22/11 | 20,39% |
| * TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 22/11 | 20,65% |
| * TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 22/11 | 19,59% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 22/11 | 11,22% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 22/11 | 11,32% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 22/11 | 3,13% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 22/11 | 3,31% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 22/11 | 11,96% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 22/11 | 10,69% |
| * TEMPLETON GLOBAL I (ACC) USD | 22/11 | 13,92% |
| *** TEMPLETON GLOBAL INCOME A (ACC) EUR | 22/11 | 10,06% |
| ** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 22/11 | 2,19% |
| *** TEMPLETON GLOBAL INCOME A (ACC) USD | 22/11 | 10,20% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 22/11 | 0,43% |
| * TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 22/11 | -3,47% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 22/11 | 4,21% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 22/11 | 4,26% |
| ** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 22/11 | 2,79% |
| **** TEMPLETON GLOBAL INCOME I (ACC) USD | 22/11 | 11,00% |
| ** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 22/11 | 1,61% |
| *** TEMPLETON GLOBAL INCOME N (ACC) USD | 22/11 | 9,68% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 22/11 | -3,80% |
| **** TEMPLETON GLOBAL INCOME S (ACC) USD | 22/11 | 11,38% |
| **** TEMPLETON GLOBAL INCOME W (ACC) EUR | 22/11 | 10,91% |
| **** TEMPLETON GLOBAL INCOME W (ACC) USD | 22/11 | 10,97% |
| * TEMPLETON GLOBAL N (ACC) USD | 22/11 | 12,21% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 22/11 | 6,79% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 22/11 | 6,81% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 22/11 | 7,54% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 22/11 | 6,06% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 22/11 | -7,66% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 22/11 | 2,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 22/11 | -5,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 22/11 | 2,30% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 22/11 | -7,56% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 22/11 | -3,73% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 22/11 | -9,37% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 22/11 | 2,22% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 22/11 | -9,49% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 22/11 | -4,08% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 22/11 | -11,19% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 22/11 | -3,92% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 22/11 | -6,14% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 22/11 | -4,10% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 22/11 | -3,88% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 22/11 | -7,81% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 22/11 | -3,95% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 22/11 | -14,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 22/11 | -4,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 22/11 | -11,95% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 22/11 | -7,14% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 22/11 | 2,66% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 22/11 | -4,89% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 22/11 | 2,75% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 22/11 | -4,11% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 22/11 | -3,89% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 22/11 | -6,17% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY | 22/11 | -3,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | 22/11 | -16,98% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) USD | 22/11 | -3,84% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 22/11 | -4,25% |
