** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 22/04 | -2,66% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 22/04 | 6,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 22/04 | -2,81% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 22/04 | 6,22% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 22/04 | 7,42% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 22/04 | 11,73% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 22/04 | -2,86% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 22/04 | -2,10% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 22/04 | -4,99% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 22/04 | 4,29% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 22/04 | -4,80% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 22/04 | 1,17% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 22/04 | -5,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 22/04 | -5,06% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 22/04 | -1,67% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 22/04 | -5,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 22/04 | 7,21% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 22/04 | -2,79% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 22/04 | 6,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 22/04 | 7,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 22/04 | -2,53% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 22/04 | 6,78% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 22/04 | -2,73% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 22/04 | -5,29% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 22/04 | -5,25% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 22/04 | 0,71% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 22/04 | -6,98% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 22/04 | -2,51% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 22/04 | 6,78% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 22/04 | -2,88% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 22/04 | 6,42% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 22/04 | -3,13% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 22/04 | -3,12% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 22/04 | 3,41% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 22/04 | -5,79% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 22/04 | 6,12% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 22/04 | 7,24% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 22/04 | 6,89% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 22/04 | -2,69% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 22/04 | -5,30% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 22/04 | -5,29% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 22/04 | -2,68% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 22/04 | 7,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 22/04 | -2,54% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 22/04 | 6,84% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 22/04 | 3,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 22/04 | -2,72% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 22/04 | -5,24% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 22/04 | -5,30% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 22/04 | 0,61% |
