*** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 08/01 | 1,73% |
| ***** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 08/01 | 1,08% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 08/01 | 0,59% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 08/01 | 1,13% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 08/01 | 0,08% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 08/01 | 1,76% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 09/01 | 0,00% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 09/01 | 0,40% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 09/01 | 0,00% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 09/01 | 0,07% |
| ** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 09/01 | 0,09% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 09/01 | 0,19% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 09/01 | 0,00% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 08/01 | 0,48% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 08/01 | 0,41% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 08/01 | 0,70% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 08/01 | 0,28% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 08/01 | 1,32% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 08/01 | 0,79% |
| * TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 08/01 | -0,24% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 08/01 | 1,26% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 08/01 | 1,41% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 08/01 | 1,38% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 08/01 | 0,73% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 08/01 | 0,38% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 08/01 | 1,04% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 08/01 | -0,16% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 08/01 | 1,21% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 08/01 | 0,99% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 08/01 | 0,66% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 08/01 | 1,30% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 08/01 | 0,60% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 08/01 | 0,72% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 08/01 | 0,24% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 08/01 | 1,29% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 08/01 | 0,60% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 08/01 | 0,71% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 08/01 | 0,24% |
| * TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 08/01 | 0,74% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 08/01 | 1,34% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 08/01 | 0,70% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 08/01 | 0,94% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 08/01 | -0,21% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 08/01 | 1,03% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 08/01 | 0,29% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 08/01 | 0,67% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 08/01 | 0,22% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 08/01 | 0,67% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 08/01 | 0,23% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 08/01 | 0,16% |
