| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 7,39% | -3,70% | -10,16% | -22,32% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 9,10% | 4,79% | 2,47% | -5,14% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 0,09% | -9,77% | -10,55% | -12,98% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 5,87% | -3,64% | -15,94% | -24,10% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | -0,16% | -9,67% | -10,56% | -13,76% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 3,51% | -14,77% | -21,82% | -36,54% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 7,26% | -8,30% | -21,46% | -36,71% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | -0,16% | -9,65% | -10,50% | -13,68% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | -10,46% | -30,69% | -39,47% | -59,24% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | -8,16% | -29,53% | -34,26% | -56,93% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | -6,04% | -23,08% | -30,99% | -49,97% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | -0,69% | -17,92% | -35,24% | -56,45% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | -6,06% | -22,63% | -30,84% | -50,32% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | -0,57% | -15,10% | -27,86% | -60,19% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | -6,29% | -23,10% | -30,99% | -50,40% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | -6,14% | -23,02% | -30,94% | -50,24% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -3,19% | -20,39% | -29,00% | -51,23% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | -6,34% | -23,13% | -30,98% | -50,40% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | -0,35% | -10,20% | -11,39% | -15,39% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 1,35% | -17,87% | -31,47% | -56,27% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | -5,95% | -23,07% | -31,72% | -50,88% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 0,00% | -17,47% | -35,93% | -57,31% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 3,51% | 7,44% | -5,87% | -14,43% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 3,19% | 7,35% | -5,81% | -15,25% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | -1,26% | -5,53% | -25,88% | -45,35% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 4,27% | 9,95% | -2,35% | -8,65% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 2,77% | 5,19% | -9,05% | -20,24% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | -1,12% | -5,51% | -25,80% | · |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 4,23% | 9,72% | -2,60% | -9,29% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 7,92% | -2,23% | -7,64% | -17,85% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 0,61% | -8,32% | -8,15% | -8,11% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 6,43% | -2,02% | -13,58% | -19,57% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 3,94% | -13,44% | -19,89% | -33,10% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 0,44% | -8,10% | -7,94% | -8,78% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | -5,45% | -21,14% | -28,46% | -46,67% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | -5,57% | -21,39% | -29,28% | -47,75% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | -0,05% | -13,94% | -26,00% | -57,99% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | -5,43% | -21,75% | -28,67% | -47,43% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -1,29% | -38,71% | -56,52% | -66,31% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | -5,70% | -22,38% | -30,27% | -48,41% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 0,42% | -16,43% | -34,21% | -54,91% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | -0,67% | -11,64% | -13,66% | -18,87% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 5,08% | -5,61% | -18,75% | -29,31% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | -0,70% | -10,19% | -14,19% | -19,33% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 8,67% | 17,11% | -2,68% | -12,66% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | -0,89% | -11,56% | -13,59% | -19,55% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -1,42% | -19,74% | -37,53% | -59,46% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | -6,85% | -24,67% | -33,34% | -53,74% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -0,95% | -19,42% | -38,24% | -60,36% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,82% | -2,32% | -7,95% | -18,36% |
