*** TEMPLETON GLOBAL BOND W (ACC) USD | 02/11 | 8,13% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 02/11 | 2,20% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 02/11 | 2,16% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 02/11 | 1,41% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 02/11 | 2,03% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 02/11 | 1,55% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 02/11 | -5,28% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 02/11 | 18,96% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 02/11 | 26,41% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 02/11 | 18,93% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 02/11 | 19,93% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 02/11 | 27,31% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 02/11 | 18,24% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 02/11 | 20,08% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 02/11 | 19,89% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 02/11 | 19,89% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 02/11 | 20,70% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 02/11 | 13,06% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 02/11 | 20,55% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 02/11 | 20,44% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 02/11 | 13,79% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 02/11 | 15,05% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 02/11 | 20,22% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 02/11 | 12,61% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 02/11 | 21,45% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 02/11 | 20,41% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 02/11 | 21,26% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 02/11 | 6,84% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 02/11 | 6,61% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 02/11 | -1,02% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 02/11 | -1,23% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 02/11 | 7,57% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 02/11 | 6,30% |
| * TEMPLETON GLOBAL I (ACC) USD | 02/11 | -1,60% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 02/11 | 18,87% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 02/11 | 11,31% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 02/11 | 18,63% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 02/11 | 9,44% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 02/11 | 4,50% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 02/11 | 11,42% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 02/11 | 11,29% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 02/11 | 12,11% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 02/11 | 19,40% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 02/11 | 10,83% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 02/11 | 18,15% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 02/11 | 3,96% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 02/11 | 19,67% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 02/11 | 19,34% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 02/11 | 6,93% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 02/11 | 6,70% |
