* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 16/01 | -0,23% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 16/01 | 0,87% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 16/01 | 0,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 16/01 | 0,40% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 16/01 | 0,35% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 16/01 | 1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 16/01 | 1,05% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 16/01 | 0,81% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 16/01 | 1,81% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 16/01 | 0,29% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 16/01 | 1,81% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 16/01 | 0,43% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 16/01 | 1,09% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 16/01 | 1,58% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 16/01 | 0,96% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 16/01 | 1,17% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 16/01 | 0,39% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 16/01 | 0,68% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 16/01 | 1,74% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 16/01 | 3,26% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 19/01 | 3,08% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 16/01 | 4,25% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 19/01 | 3,08% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 16/01 | 4,26% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 19/01 | 3,10% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 19/01 | 3,15% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 19/01 | 3,01% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 19/01 | 3,10% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 16/01 | 4,34% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 19/01 | 3,15% |
| *** TEMPLETON JAPAN A (ACC) EUR | 16/01 | 11,02% |
| *** TEMPLETON JAPAN A (ACC) JPY | 16/01 | 10,65% |
| *** TEMPLETON JAPAN A (ACC) USD | 16/01 | 10,93% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 16/01 | 12,19% |
| *** TEMPLETON JAPAN I (ACC) EUR | 16/01 | 11,06% |
| *** TEMPLETON JAPAN I (ACC) USD | 16/01 | 11,00% |
| *** TEMPLETON JAPAN N (ACC) EUR | 16/01 | 10,90% |
| *** TEMPLETON JAPAN N (ACC) USD | 16/01 | 10,94% |
| *** TEMPLETON JAPAN W (ACC) EUR | 16/01 | 11,05% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 16/01 | 6,32% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 16/01 | 6,33% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 16/01 | 6,23% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 16/01 | 6,41% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 16/01 | 6,48% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 16/01 | 6,24% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 16/01 | 6,27% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 16/01 | 2,92% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 16/01 | 4,94% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 16/01 | 6,19% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 16/01 | 6,51% |
