** TEMPLETON FRONTIER MARKETS W (ACC) USD | 02/11 | 11,04% |
| * TEMPLETON GLOBAL A (ACC) HKD | 02/11 | -2,41% |
| * TEMPLETON GLOBAL A (ACC) SGD | 02/11 | -2,34% |
| * TEMPLETON GLOBAL A (ACC) USD | 02/11 | -2,41% |
| * TEMPLETON GLOBAL A (YDIS) USD | 02/11 | -2,39% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 02/11 | 0,30% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 02/11 | 1,49% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 02/11 | 7,85% |
| *** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 02/11 | 1,11% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 02/11 | 7,59% |
| **** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 02/11 | 17,15% |
| *** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 02/11 | -0,66% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 02/11 | 7,61% |
| ** TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 02/11 | 6,47% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 02/11 | -1,97% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 02/11 | 1,72% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 02/11 | -4,58% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 02/11 | 1,70% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 02/11 | 0,92% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 02/11 | 1,65% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 02/11 | 1,48% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 02/11 | -0,54% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 02/11 | 1,59% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 02/11 | 7,49% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 02/11 | -6,14% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 02/11 | 1,06% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 02/11 | -5,53% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 02/11 | 0,77% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR | 02/11 | 8,31% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 02/11 | 1,53% |
| **** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 02/11 | 17,77% |
| *** TEMPLETON GLOBAL BOND I (ACC) USD | 02/11 | 8,13% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 02/11 | 2,29% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 02/11 | 2,18% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 02/11 | 1,23% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 02/11 | 2,08% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 02/11 | -1,62% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 02/11 | 1,27% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 02/11 | -4,97% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 02/11 | 7,20% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 02/11 | 0,48% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 02/11 | 7,35% |
| **** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 02/11 | -2,83% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 02/11 | 7,03% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 02/11 | -5,20% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 02/11 | 1,08% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 02/11 | -5,94% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 02/11 | 0,77% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR | 02/11 | 8,34% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 02/11 | 1,50% |
