* TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 16/06 | 10,20% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 16/06 | 0,72% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 16/06 | 11,19% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 16/06 | 3,45% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 16/06 | 3,66% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 16/06 | 3,46% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 16/06 | 3,85% |
| ** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 16/06 | 3,17% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 16/06 | 3,38% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 16/06 | 3,80% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 16/06 | 10,53% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 16/06 | 0,91% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 16/06 | 11,40% |
| * TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 16/06 | 15,38% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 16/06 | 1,16% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 16/06 | -2,45% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 16/06 | -2,34% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 16/06 | 5,74% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 16/06 | -2,08% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 16/06 | 4,17% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 16/06 | 0,78% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 16/06 | 11,19% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 16/06 | 0,34% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 16/06 | 10,78% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 16/06 | 0,50% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 16/06 | 12,57% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 16/06 | 0,47% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 16/06 | 7,23% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 16/06 | -2,88% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 16/06 | 10,89% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 16/06 | 10,60% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 16/06 | 0,91% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 16/06 | 11,30% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 16/06 | 0,99% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 16/06 | -2,44% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 16/06 | -2,29% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 16/06 | 5,85% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 16/06 | -2,38% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 16/06 | 0,75% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 16/06 | 11,41% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 16/06 | -0,39% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 16/06 | -10,24% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 16/06 | -0,41% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 16/06 | 0,06% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 16/06 | -9,86% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 16/06 | -0,74% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 16/06 | 0,00% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 16/06 | -2,29% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 16/06 | -2,04% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 16/06 | -3,84% |
