* TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 18/06 | 1,63% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 18/06 | 6,25% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 18/06 | 5,63% |
| * TEMPLETON GLOBAL I (ACC) USD | 18/06 | 5,11% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 18/06 | 10,88% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 18/06 | 6,95% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 18/06 | 10,87% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 18/06 | 5,00% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 18/06 | 3,90% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 18/06 | 7,65% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 18/06 | 7,60% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 18/06 | 7,50% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 18/06 | 11,28% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 18/06 | 6,68% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 18/06 | 10,62% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/06 | 3,48% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 18/06 | 11,31% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 18/06 | 11,25% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 18/06 | 9,75% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) USD | 18/06 | 9,72% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 18/06 | 9,59% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) USD | 18/06 | 8,50% |
| * TEMPLETON GLOBAL LEADERS N (MDIS) USD | 18/06 | 9,19% |
| * TEMPLETON GLOBAL N (ACC) USD | 18/06 | 4,23% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 18/06 | 11,67% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 18/06 | 11,66% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 18/06 | 12,07% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/06 | 11,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 18/06 | 1,14% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 18/06 | 4,75% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 18/06 | 1,14% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 18/06 | 4,75% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 18/06 | 8,84% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 18/06 | 0,98% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 18/06 | -0,66% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 18/06 | 4,73% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 18/06 | 5,46% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 18/06 | 0,75% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 18/06 | -2,72% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 18/06 | 1,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 18/06 | -1,31% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 18/06 | 0,63% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 18/06 | 0,89% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 18/06 | -1,21% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 18/06 | 0,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 18/06 | 1,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 18/06 | 4,69% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 18/06 | 1,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 18/06 | 1,37% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 18/06 | 4,99% |
