| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | -1,54% | -14,68% | -18,13% | -39,30% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | -1,41% | -14,71% | -19,13% | -40,40% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | -1,61% | -9,44% | -26,52% | -49,84% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | -1,41% | -14,51% | -18,92% | -39,64% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -14,46% | -36,79% | -55,39% | -69,08% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | -1,66% | -14,34% | -19,31% | -40,47% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | -0,41% | -12,57% | -30,73% | -50,15% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 3,68% | -2,25% | 0,32% | -6,06% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 3,88% | -1,54% | -14,57% | -21,83% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 2,93% | -2,62% | -0,44% | -6,92% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 6,28% | 12,60% | 4,30% | 2,46% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 3,95% | -2,05% | 0,58% | -5,89% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -2,44% | -17,33% | -35,24% | -55,91% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | -2,40% | -17,75% | -23,55% | -46,75% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -2,09% | -15,94% | -35,08% | -56,22% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 5,09% | 1,17% | 0,20% | -2,51% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 4,93% | 1,30% | 6,56% | 5,79% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 5,04% | 1,74% | -9,47% | -11,85% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 5,24% | 1,60% | 6,81% | 5,95% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | -1,55% | -14,99% | -19,21% | -40,32% |