** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 27/08 | 17,32% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 27/08 | 17,24% |
| * TEMPLETON GLOBAL A (ACC) HKD | 27/08 | 1,54% |
| * TEMPLETON GLOBAL A (ACC) SGD | 27/08 | 1,56% |
| * TEMPLETON GLOBAL A (ACC) USD | 27/08 | 1,57% |
| * TEMPLETON GLOBAL A (YDIS) USD | 27/08 | 1,58% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 27/08 | 0,88% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 27/08 | 4,40% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 27/08 | 5,55% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 27/08 | 3,28% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 27/08 | 5,52% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 27/08 | 13,83% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 27/08 | 0,44% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 27/08 | 5,55% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 27/08 | 8,92% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 27/08 | -1,32% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 27/08 | 1,29% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 27/08 | -0,88% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 27/08 | 1,27% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 27/08 | 1,97% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 27/08 | 1,21% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 27/08 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 27/08 | 0,37% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 27/08 | 1,27% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 27/08 | 5,46% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 27/08 | -5,62% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 27/08 | -1,17% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 27/08 | -3,54% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 27/08 | 1,27% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 27/08 | 5,91% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 27/08 | 3,62% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 27/08 | 14,22% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 27/08 | 5,94% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 27/08 | 1,57% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 27/08 | 1,65% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 27/08 | 2,29% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 27/08 | 1,67% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 27/08 | -2,35% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 27/08 | -0,92% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 27/08 | -3,11% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 27/08 | 5,04% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 27/08 | 2,79% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 27/08 | 5,61% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 27/08 | 1,30% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 27/08 | 5,11% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 27/08 | -1,46% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 27/08 | 0,90% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 27/08 | -3,80% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 27/08 | 1,34% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 27/08 | 5,88% |
