**** TEMPLETON GLOBAL INCOME W (ACC) EUR | 10/01 | 1,11% |
| **** TEMPLETON GLOBAL INCOME W (ACC) USD | 10/01 | 0,92% |
| ** TEMPLETON GLOBAL N (ACC) USD | 10/01 | 0,38% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 10/01 | -1,02% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 10/01 | -1,02% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 10/01 | -1,00% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 10/01 | -1,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 10/01 | -0,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 10/01 | 0,99% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 10/01 | -0,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 10/01 | 0,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 10/01 | 0,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 10/01 | 0,08% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 10/01 | -0,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 10/01 | 0,69% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 10/01 | 0,02% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 10/01 | 0,29% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 10/01 | -0,80% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 10/01 | 1,01% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 10/01 | -1,56% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 10/01 | 0,14% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 10/01 | 0,31% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 10/01 | -0,43% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 10/01 | -0,03% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 10/01 | -0,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 10/01 | 0,88% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 10/01 | -0,29% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 10/01 | -0,41% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 10/01 | 0,99% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 10/01 | -0,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 10/01 | 0,69% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 10/01 | 0,14% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 10/01 | 0,66% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 10/01 | -1,99% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY | 10/01 | -0,48% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | 10/01 | -0,90% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) USD | 10/01 | -0,04% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 10/01 | -1,52% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 10/01 | 0,98% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 10/01 | -0,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 10/01 | 0,94% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 10/01 | -0,17% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 10/01 | 0,83% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 10/01 | 0,62% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 10/01 | -1,22% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 10/01 | -0,35% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 10/01 | -0,31% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 10/01 | -0,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR | 10/01 | 0,94% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 10/01 | -0,14% |
