***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 16/03 | 4,43% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 16/03 | 5,95% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 16/03 | 2,20% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 16/03 | 2,42% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 16/03 | 0,20% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 16/03 | 0,42% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 16/03 | 2,38% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 16/03 | 2,01% |
| ** TEMPLETON GLOBAL I (ACC) USD | 16/03 | -3,14% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 16/03 | 5,56% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 16/03 | 2,87% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 16/03 | 5,79% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 16/03 | 4,18% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 16/03 | 1,50% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 16/03 | 4,37% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 16/03 | 4,29% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 16/03 | 3,15% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 16/03 | 5,96% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 16/03 | 2,73% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 16/03 | 5,70% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 16/03 | 1,27% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 16/03 | 5,74% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 16/03 | 5,93% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 16/03 | -1,85% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 16/03 | -1,60% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 16/03 | -1,66% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 16/03 | -2,21% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 16/03 | -1,82% |
| * TEMPLETON GLOBAL N (ACC) USD | 16/03 | -3,54% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 16/03 | -0,35% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 16/03 | -0,36% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 16/03 | -0,18% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 16/03 | -0,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 16/03 | 3,02% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 16/03 | 3,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 16/03 | 0,44% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 16/03 | 3,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 16/03 | 7,08% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 16/03 | -0,36% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 16/03 | 0,80% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 16/03 | 3,26% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 16/03 | 6,71% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 16/03 | 1,05% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 16/03 | -1,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 16/03 | 1,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 16/03 | -0,17% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 16/03 | 1,36% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 16/03 | 1,31% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 16/03 | 1,14% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 16/03 | 1,32% |
