* TEMPLETON GLOBAL BOND AX (ACC) USD | 16/03 | 2,92% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 16/03 | 2,77% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 16/03 | 2,65% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 16/03 | 0,00% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 16/03 | 2,80% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 16/03 | 2,79% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 16/03 | 0,28% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 16/03 | 6,90% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 16/03 | 3,09% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 16/03 | 1,20% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 16/03 | 1,24% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 16/03 | -0,04% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 16/03 | 1,54% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 16/03 | -0,79% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 16/03 | 2,77% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 16/03 | 0,21% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 16/03 | 2,54% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 16/03 | 0,00% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 16/03 | 2,74% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 16/03 | -0,80% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 16/03 | 2,82% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 16/03 | -1,63% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 16/03 | 1,42% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 16/03 | 0,00% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 16/03 | 2,88% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 16/03 | 2,81% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 16/03 | 0,21% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 16/03 | 3,08% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 16/03 | 1,26% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 16/03 | 1,28% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 16/03 | 0,08% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 16/03 | 1,61% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 16/03 | 2,80% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 16/03 | 0,23% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 16/03 | 6,09% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 16/03 | 8,95% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 16/03 | 6,08% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 16/03 | 6,32% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 16/03 | 9,16% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 16/03 | 5,96% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 16/03 | 6,33% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 16/03 | 5,52% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 16/03 | 2,92% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 16/03 | 5,70% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 16/03 | 5,79% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 16/03 | 4,45% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 16/03 | 5,93% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 16/03 | 5,42% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 16/03 | 2,78% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 16/03 | 5,68% |
