* TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 19/08 | -3,56% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 19/08 | 1,33% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 19/08 | 5,79% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 19/08 | 3,76% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 19/08 | 6,44% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 19/08 | 1,42% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 19/08 | 1,78% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 19/08 | 2,66% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 19/08 | 2,19% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 19/08 | -0,93% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 19/08 | -2,98% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 19/08 | 19,68% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 19/08 | 22,50% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 19/08 | 19,67% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 19/08 | 20,41% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 19/08 | 23,26% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 19/08 | 19,15% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 19/08 | 20,50% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 19/08 | 21,33% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 19/08 | 20,39% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 19/08 | 18,05% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 19/08 | 15,82% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 19/08 | 18,35% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 19/08 | 18,76% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 19/08 | 13,43% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 19/08 | 13,23% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 19/08 | 17,69% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 19/08 | 15,48% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 19/08 | 18,60% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 19/08 | 19,81% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 19/08 | 19,39% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 19/08 | 5,44% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 19/08 | 6,09% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 19/08 | -0,20% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 19/08 | 0,37% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 19/08 | 5,99% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 19/08 | 5,10% |
| * TEMPLETON GLOBAL I (ACC) USD | 19/08 | 2,36% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 19/08 | 15,91% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 19/08 | 13,62% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 19/08 | 16,59% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 19/08 | 10,28% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 19/08 | 8,10% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 19/08 | 11,01% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 19/08 | 10,93% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 19/08 | 14,32% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 19/08 | 17,17% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 19/08 | 13,26% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 19/08 | 16,24% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 19/08 | 7,59% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 19/08 | 16,48% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 19/08 | 17,14% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 19/08 | 7,01% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 19/08 | 7,66% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 19/08 | 7,07% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 19/08 | 6,11% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 19/08 | 6,99% |
| * TEMPLETON GLOBAL N (ACC) USD | 19/08 | 1,25% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 19/08 | 12,63% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 19/08 | 12,63% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 19/08 | 13,21% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 19/08 | 12,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 19/08 | 2,65% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 19/08 | 7,15% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 19/08 | 5,11% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 19/08 | 7,81% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 19/08 | 15,50% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 19/08 | 3,58% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 19/08 | 2,64% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 19/08 | 7,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 19/08 | 8,08% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 19/08 | 1,65% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 19/08 | 0,00% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 19/08 | 2,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 19/08 | 2,81% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 19/08 | 2,27% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 19/08 | 1,99% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 19/08 | 1,11% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 19/08 | 2,41% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 19/08 | -6,10% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 19/08 | -1,51% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 19/08 | -3,98% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 19/08 | 2,99% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 19/08 | 7,46% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 19/08 | 5,46% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 19/08 | 8,24% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 19/08 | 1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 19/08 | 2,22% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 19/08 | 2,72% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 19/08 | 1,64% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 19/08 | -1,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 19/08 | -3,49% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 19/08 | 6,66% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 19/08 | 4,66% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 19/08 | 6,65% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 19/08 | 7,33% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 19/08 | -0,92% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 19/08 | 1,52% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 19/08 | -4,00% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 19/08 | 3,21% |
