** TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 06/11 | 6,58% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 06/11 | 13,03% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 06/11 | 4,54% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 06/11 | 14,00% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 06/11 | 4,93% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 06/11 | -1,68% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 06/11 | -1,73% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 06/11 | 2,81% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 06/11 | -1,30% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 06/11 | -1,81% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 06/11 | 7,69% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 06/11 | 12,37% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 06/11 | 2,52% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 06/11 | 12,24% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 06/11 | 13,30% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 06/11 | 3,34% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 06/11 | 11,65% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 06/11 | 13,24% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 06/11 | 6,22% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 06/11 | 6,77% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 06/11 | 4,43% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 06/11 | 4,28% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 06/11 | 4,20% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 06/11 | 1,69% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 06/11 | 2,10% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 06/11 | -5,75% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 06/11 | -5,42% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 06/11 | 2,29% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 06/11 | 1,23% |
| ** TEMPLETON GLOBAL I (ACC) USD | 06/11 | 2,77% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 06/11 | 9,49% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 06/11 | 19,91% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 06/11 | 9,95% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 06/11 | 6,50% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 06/11 | 12,78% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 06/11 | 3,21% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/11 | 3,17% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 06/11 | 20,68% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 06/11 | 10,74% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 06/11 | 19,38% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 06/11 | 9,53% |
| *** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 06/11 | 12,32% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 06/11 | 10,25% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 06/11 | 10,72% |
| * TEMPLETON GLOBAL N (ACC) USD | 06/11 | 1,26% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 06/11 | -4,23% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 06/11 | -4,25% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 06/11 | -3,58% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 06/11 | -4,85% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 06/11 | 13,64% |
