***** TEMPLETON GLOBAL INCOME W (ACC) USD | 27/08 | 17,11% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 27/08 | 8,74% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 27/08 | 8,77% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 27/08 | 8,59% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 27/08 | 7,11% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 27/08 | 8,03% |
| * TEMPLETON GLOBAL N (ACC) USD | 27/08 | 1,06% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 27/08 | 12,81% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 27/08 | 12,80% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 27/08 | 13,38% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 27/08 | 12,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 27/08 | 2,64% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 27/08 | 7,28% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 27/08 | 4,92% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 27/08 | 7,32% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 27/08 | 15,73% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 27/08 | 3,40% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 27/08 | 2,02% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 27/08 | 7,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 27/08 | 9,44% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 27/08 | 1,80% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 27/08 | -0,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 27/08 | 1,95% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 27/08 | 2,36% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 27/08 | 1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 27/08 | 1,83% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 27/08 | 0,93% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 27/08 | 1,93% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 27/08 | -6,13% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 27/08 | -1,51% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 27/08 | -3,98% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 27/08 | 3,06% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 27/08 | 7,63% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 27/08 | 5,27% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 27/08 | 7,72% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 27/08 | 1,77% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 27/08 | 2,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 27/08 | 2,57% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 27/08 | 1,10% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 27/08 | -1,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 27/08 | -3,49% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 27/08 | 6,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 27/08 | 4,44% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 27/08 | 7,40% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 27/08 | 6,83% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 27/08 | -1,15% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 27/08 | 1,17% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 27/08 | -4,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 27/08 | 3,24% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 27/08 | 5,51% |
