** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 27/08 | 1,34% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 27/08 | 5,88% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 27/08 | 3,54% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 27/08 | 5,98% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 27/08 | 1,57% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 27/08 | 1,63% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 27/08 | 2,32% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 27/08 | 1,65% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 27/08 | -0,78% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 27/08 | -3,21% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 27/08 | 21,19% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 27/08 | 23,71% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 27/08 | 21,19% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 27/08 | 21,98% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 27/08 | 24,49% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 27/08 | 20,63% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 27/08 | 22,07% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 27/08 | 22,24% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 27/08 | 21,94% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 27/08 | 18,92% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 27/08 | 16,34% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 27/08 | 19,01% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 27/08 | 18,95% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 27/08 | 13,59% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 27/08 | 13,45% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 27/08 | 18,57% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 27/08 | 15,97% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 27/08 | 19,51% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 27/08 | 20,23% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 27/08 | 19,59% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 27/08 | 5,80% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 27/08 | 5,83% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 27/08 | 0,20% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 27/08 | 0,03% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 27/08 | 6,36% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 27/08 | 5,43% |
| * TEMPLETON GLOBAL I (ACC) USD | 27/08 | 2,22% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 27/08 | 16,48% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 27/08 | 13,81% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 27/08 | 16,52% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 27/08 | 10,47% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 27/08 | 8,25% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 27/08 | 10,87% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 27/08 | 10,81% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 27/08 | 14,58% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 27/08 | 17,09% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 27/08 | 13,46% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 27/08 | 16,12% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 27/08 | 7,91% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 27/08 | 17,13% |
