** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 17/06 | 10,12% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 17/06 | 1,49% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 17/06 | 11,35% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 17/06 | 1,04% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 17/06 | -2,86% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 17/06 | -2,31% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 17/06 | 4,76% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 17/06 | -3,36% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 17/06 | 1,40% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 17/06 | 11,38% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 17/06 | 0,89% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 17/06 | 10,69% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 17/06 | 1,21% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 17/06 | 0,41% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 17/06 | 6,10% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 17/06 | -3,93% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 17/06 | 10,40% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 17/06 | 10,45% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 17/06 | 11,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 17/06 | 1,12% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 17/06 | -2,74% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 17/06 | -2,89% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 17/06 | 1,12% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 17/06 | 10,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 17/06 | 1,45% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 17/06 | 11,32% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 17/06 | 9,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 17/06 | 1,00% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 17/06 | -2,81% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 17/06 | -2,22% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 17/06 | 4,58% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 17/06 | -3,16% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 17/06 | 1,32% |
| * TEMPLETON GLOBAL W (YDIS) USD | 17/06 | -6,50% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 17/06 | -1,67% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 17/06 | -2,09% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 17/06 | -1,69% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 17/06 | -2,08% |
| *** TEMPLETON GROWTH (EURO) I (ACC) EUR | 17/06 | -1,26% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 17/06 | -1,31% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 17/06 | -2,01% |
| *** TEMPLETON GROWTH (EURO) W (ACC) EUR | 17/06 | -1,25% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 17/06 | -1,68% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 17/06 | -1,27% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 17/06 | 16,92% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 17/06 | 16,93% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 17/06 | 16,51% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 17/06 | 17,02% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 17/06 | 17,66% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 17/06 | 16,54% |
