***** TEMPLETON GLOBAL INCOME I (ACC) USD | 16/01 | 4,16% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 16/01 | 2,83% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 16/01 | 4,07% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 16/01 | 1,27% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 16/01 | 4,34% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 16/01 | 4,14% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 16/01 | 4,03% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 16/01 | 3,85% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 16/01 | 4,00% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 16/01 | 3,65% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 16/01 | 3,78% |
| * TEMPLETON GLOBAL N (ACC) USD | 16/01 | 3,19% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 16/01 | 4,62% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 16/01 | 4,62% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 16/01 | 4,67% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 16/01 | 4,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 16/01 | 0,31% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 16/01 | 1,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 16/01 | 0,38% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 16/01 | 1,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 16/01 | 1,51% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 16/01 | 0,35% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 16/01 | 1,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 16/01 | 1,59% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 16/01 | 1,16% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 16/01 | 1,20% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 16/01 | -0,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 16/01 | 1,17% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 16/01 | 0,36% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 16/01 | 0,94% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 16/01 | 1,15% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 16/01 | 0,52% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 16/01 | 1,02% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 16/01 | 0,30% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 16/01 | 1,66% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 16/01 | 0,27% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 16/01 | 0,33% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 16/01 | 1,75% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 16/01 | 0,39% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 16/01 | 1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 16/01 | 1,03% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 16/01 | 1,22% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 16/01 | 0,25% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 16/01 | -0,60% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 16/01 | 1,86% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 16/01 | 0,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 16/01 | 1,70% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 16/01 | 0,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 16/01 | 1,84% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 16/01 | 1,58% |
