*** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 22/04 | -2,23% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 22/04 | -8,29% |
| * TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 22/04 | 7,63% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 22/04 | 8,04% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 22/04 | -2,06% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 22/04 | 7,33% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 22/04 | -2,27% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 22/04 | 7,01% |
| * TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 22/04 | 12,41% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 22/04 | -2,27% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 22/04 | -1,52% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 22/04 | -1,22% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 22/04 | -4,15% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 22/04 | 5,07% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 22/04 | -4,15% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 22/04 | 1,94% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 22/04 | -4,52% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 22/04 | -4,36% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 22/04 | -1,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 22/04 | -4,49% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 22/04 | -2,28% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 22/04 | 7,56% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 22/04 | -2,05% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 22/04 | 7,38% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 22/04 | 1,77% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 22/04 | 1,69% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 22/04 | 1,64% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 22/04 | 2,00% |
| ** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 22/04 | 1,59% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 22/04 | 1,69% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 22/04 | 1,90% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 22/04 | 7,87% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 22/04 | -1,87% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 22/04 | 7,50% |
| * TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 22/04 | 7,10% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 22/04 | -1,97% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 22/04 | -4,08% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 22/04 | -4,04% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 22/04 | 2,11% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 22/04 | -3,61% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 22/04 | 5,61% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 22/04 | -2,01% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 22/04 | 7,38% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 22/04 | -2,26% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 22/04 | 7,08% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 22/04 | -2,49% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 22/04 | 7,88% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 22/04 | -2,46% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 22/04 | 4,82% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 22/04 | -4,76% |
