** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 02/11 | -4,70% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 02/11 | 1,71% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 02/11 | 0,80% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 02/11 | 1,50% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 02/11 | 1,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 02/11 | -0,61% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 02/11 | 1,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 02/11 | -6,91% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 02/11 | 0,45% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 02/11 | -6,37% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 02/11 | 2,18% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 02/11 | 9,77% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 02/11 | 2,86% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 02/11 | 9,63% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 02/11 | 1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 02/11 | 1,73% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 02/11 | 0,74% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 02/11 | 0,74% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 02/11 | 0,86% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 02/11 | -5,74% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 02/11 | 8,67% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 02/11 | 1,85% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 02/11 | 8,84% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 02/11 | 8,42% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 02/11 | -5,52% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 02/11 | 0,56% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 02/11 | -6,57% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 02/11 | 2,51% |
| **** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 02/11 | 3,17% |
| **** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 02/11 | 9,80% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 02/11 | 1,93% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 02/11 | 1,79% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 02/11 | 1,10% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 02/11 | 2,15% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 02/11 | 9,80% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 02/11 | 2,87% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 02/11 | 8,81% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 02/11 | 9,49% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 02/11 | 1,73% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 02/11 | 1,69% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 02/11 | 0,69% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 02/11 | 1,40% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 02/11 | 0,97% |
| * TEMPLETON GLOBAL W (YDIS) USD | 02/11 | -2,17% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 02/11 | 4,91% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 02/11 | 4,69% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 02/11 | 4,93% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 02/11 | 4,69% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 02/11 | 5,67% |
| * TEMPLETON GROWTH (EURO) I (YDIS) EUR | 02/11 | 5,34% |
