* TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 22/04 | 7,09% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 22/04 | 7,84% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 22/04 | -1,91% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 22/04 | 7,49% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 22/04 | -2,10% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 22/04 | -3,96% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 22/04 | -3,99% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 22/04 | 2,06% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 22/04 | -4,31% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 22/04 | -1,96% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 22/04 | 7,69% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 22/04 | -12,85% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 22/04 | -20,96% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 22/04 | -12,86% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 22/04 | -12,60% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 22/04 | -20,72% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/04 | -13,09% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 22/04 | -12,65% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 22/04 | -11,11% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 22/04 | -11,18% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 22/04 | -11,76% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 22/04 | -11,79% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 22/04 | -11,97% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 22/04 | -8,06% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 22/04 | -8,27% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 22/04 | -10,54% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 22/04 | -10,81% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 22/04 | -7,92% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 22/04 | -8,20% |
| ** TEMPLETON GLOBAL I (ACC) USD | 22/04 | -16,55% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 22/04 | -5,66% |
| ** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 22/04 | 3,45% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 22/04 | -5,87% |
| * TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 22/04 | -4,30% |
| * TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 22/04 | 0,35% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 22/04 | -8,84% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 22/04 | -8,92% |
| ** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 22/04 | 3,73% |
| **** TEMPLETON GLOBAL INCOME I (ACC) USD | 22/04 | -5,62% |
| ** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 22/04 | 3,38% |
| *** TEMPLETON GLOBAL INCOME N (ACC) USD | 22/04 | -5,96% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 22/04 | 0,18% |
| **** TEMPLETON GLOBAL INCOME W (ACC) EUR | 22/04 | -5,45% |
| **** TEMPLETON GLOBAL INCOME W (ACC) USD | 22/04 | -5,61% |
| * TEMPLETON GLOBAL N (ACC) USD | 22/04 | -17,00% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 22/04 | -14,80% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 22/04 | -14,81% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 22/04 | -14,60% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 22/04 | -15,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 22/04 | 6,91% |
