*** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 17/06 | -3,17% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 17/06 | -4,55% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 17/06 | -4,65% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 17/06 | -5,04% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 17/06 | -3,94% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 17/06 | -4,34% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 17/06 | -7,85% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 17/06 | -8,36% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 17/06 | -3,60% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 17/06 | -4,17% |
| ** TEMPLETON GLOBAL I (ACC) USD | 17/06 | -6,48% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 17/06 | 1,32% |
| ** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 17/06 | 11,39% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 17/06 | 0,89% |
| * TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 17/06 | 3,13% |
| * TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 17/06 | 8,06% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 17/06 | -2,26% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 17/06 | -2,34% |
| ** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 17/06 | 11,83% |
| **** TEMPLETON GLOBAL INCOME I (ACC) USD | 17/06 | 1,27% |
| ** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 17/06 | 11,25% |
| *** TEMPLETON GLOBAL INCOME N (ACC) USD | 17/06 | 0,71% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 17/06 | 7,72% |
| **** TEMPLETON GLOBAL INCOME W (ACC) EUR | 17/06 | 1,66% |
| **** TEMPLETON GLOBAL INCOME W (ACC) USD | 17/06 | 1,29% |
| * TEMPLETON GLOBAL N (ACC) USD | 17/06 | -7,24% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 17/06 | -7,91% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 17/06 | -7,93% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 17/06 | -7,59% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 17/06 | -8,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 17/06 | 10,04% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 17/06 | 1,22% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 17/06 | 11,03% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 17/06 | 0,84% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 17/06 | 15,52% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 17/06 | 12,50% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 17/06 | 15,97% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 17/06 | 0,78% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 17/06 | 2,52% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 17/06 | -2,35% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 17/06 | 7,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 17/06 | -1,53% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 17/06 | 5,29% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 17/06 | -2,66% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 17/06 | -2,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 17/06 | 2,52% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 17/06 | -2,69% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 17/06 | 10,19% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 17/06 | 1,17% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 17/06 | 10,89% |
