** TEMPLETON GLOBAL BOND N (ACC) HUF | 10/01 | 0,48% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 10/01 | -0,34% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 10/01 | 0,31% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 10/01 | -1,20% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 10/01 | -0,39% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 10/01 | -0,51% |
| ** TEMPLETON GLOBAL BOND S (ACC) EUR-H1 | 10/01 | -0,55% |
| * TEMPLETON GLOBAL BOND S (MDIS) EUR | 10/01 | 0,17% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 10/01 | -0,64% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 10/01 | 0,64% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 10/01 | -0,49% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 10/01 | 0,31% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 10/01 | 0,15% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 10/01 | 0,52% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 10/01 | -1,90% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 10/01 | -0,41% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 10/01 | 0,60% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 10/01 | -0,50% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 10/01 | 0,21% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 10/01 | 1,11% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 10/01 | 0,20% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 10/01 | 0,23% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 10/01 | 1,08% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 10/01 | 0,16% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 10/01 | 0,18% |
| **** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 10/01 | 0,56% |
| **** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 10/01 | 0,30% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 10/01 | 0,21% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 10/01 | 0,15% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 10/01 | 0,16% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 10/01 | 1,38% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 10/01 | 1,07% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 10/01 | 0,57% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 10/01 | 0,26% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 10/01 | 1,37% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 10/01 | 1,37% |
| ** TEMPLETON GLOBAL I (ACC) USD | 10/01 | 0,44% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 10/01 | 1,11% |
| ** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 10/01 | 0,00% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 10/01 | 0,82% |
| * TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 10/01 | 0,04% |
| * TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 10/01 | -1,58% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 10/01 | -0,61% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 10/01 | -0,71% |
| ** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 10/01 | 0,00% |
| **** TEMPLETON GLOBAL INCOME I (ACC) USD | 10/01 | 0,87% |
| ** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 10/01 | 0,00% |
| *** TEMPLETON GLOBAL INCOME N (ACC) USD | 10/01 | 0,82% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 10/01 | -1,65% |
| **** TEMPLETON GLOBAL INCOME S (ACC) USD | 10/01 | 0,91% |
