***** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 06/11 | 11,27% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 06/11 | 6,80% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 06/11 | 12,53% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 06/11 | 18,60% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 06/11 | 4,04% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 06/11 | 13,53% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 06/11 | 4,42% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 06/11 | 16,20% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 06/11 | 18,21% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 06/11 | 4,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 06/11 | 2,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 06/11 | -1,39% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 06/11 | -2,07% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 06/11 | 6,94% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 06/11 | -2,08% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/11 | 2,40% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 06/11 | -1,88% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 06/11 | -1,84% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 06/11 | 0,53% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 06/11 | -1,80% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 06/11 | 4,29% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 06/11 | 6,32% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 06/11 | -2,15% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/11 | 7,38% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 06/11 | 6,91% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 06/11 | 7,48% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 06/11 | 2,19% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 06/11 | 7,63% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 06/11 | 6,34% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 06/11 | 2,26% |
| **** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 06/11 | 7,60% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 06/11 | 13,15% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 06/11 | 4,50% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 06/11 | 14,04% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 06/11 | 16,58% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 06/11 | 5,06% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 06/11 | -1,75% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 06/11 | -1,64% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 06/11 | 2,85% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 06/11 | -1,90% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 06/11 | -2,93% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 06/11 | -2,01% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 06/11 | 7,83% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 06/11 | 3,41% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 06/11 | 12,86% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 06/11 | 3,25% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 06/11 | 16,35% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 06/11 | 3,83% |
| ** TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 06/11 | 6,20% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 06/11 | -2,35% |
