** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 16/01 | 0,34% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 16/01 | 1,83% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 16/01 | 0,30% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 16/01 | 1,55% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 16/01 | -0,33% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 16/01 | 1,14% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 16/01 | 0,48% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 16/01 | 0,28% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 16/01 | 1,76% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 16/01 | 0,32% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 16/01 | 1,67% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 16/01 | 1,10% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 16/01 | 1,37% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 16/01 | 0,65% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 16/01 | 1,14% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 16/01 | 1,71% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 16/01 | 0,23% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 19/01 | 6,01% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 16/01 | 8,41% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 19/01 | 6,02% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 19/01 | 6,08% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 16/01 | 8,43% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 19/01 | 5,99% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 19/01 | 6,10% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 16/01 | 4,61% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 16/01 | 3,20% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 16/01 | 4,59% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 16/01 | 4,45% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 16/01 | 3,13% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 16/01 | 4,54% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 16/01 | 4,61% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 16/01 | 3,19% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 16/01 | 4,65% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 16/01 | 4,01% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 16/01 | 4,51% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 16/01 | 2,20% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 16/01 | 2,09% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 16/01 | 1,63% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 16/01 | 1,32% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 16/01 | 2,22% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 16/01 | 2,15% |
| ** TEMPLETON GLOBAL I (ACC) USD | 16/01 | 3,28% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 16/01 | 4,26% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 16/01 | 2,87% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 16/01 | 4,11% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 16/01 | 3,28% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 16/01 | 1,35% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 16/01 | 2,63% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 16/01 | 2,61% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 16/01 | 2,90% |
