** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 06/11 | 5,00% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 06/11 | 14,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 06/11 | 5,45% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 06/11 | 17,12% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 06/11 | 18,13% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 06/11 | 19,33% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 06/11 | 5,43% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 06/11 | 3,14% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 06/11 | -1,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 06/11 | 7,51% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 06/11 | -1,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 06/11 | 2,82% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 06/11 | -1,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 06/11 | -1,39% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 06/11 | 0,99% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 06/11 | -1,37% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 06/11 | 5,68% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 06/11 | -3,08% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 06/11 | 6,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 06/11 | 14,03% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 06/11 | 5,46% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 06/11 | 15,16% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/11 | 5,90% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 06/11 | -2,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 06/11 | -2,43% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 06/11 | 2,01% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 06/11 | -2,87% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 06/11 | -2,65% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 06/11 | 6,78% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 06/11 | 4,34% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 06/11 | 13,94% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 06/11 | 4,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 06/11 | 4,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 06/11 | 5,37% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 06/11 | -3,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 06/11 | 5,50% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 06/11 | 14,55% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 06/11 | 15,43% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 06/11 | 6,13% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 06/11 | -2,22% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 06/11 | -1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 06/11 | -2,07% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 06/11 | 14,10% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 06/11 | 5,36% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 06/11 | 15,17% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 06/11 | 10,26% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 06/11 | 5,81% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 06/11 | -2,43% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 06/11 | -2,52% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 06/11 | 2,02% |
