** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 12/03 | 0,37% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 12/03 | 2,52% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 12/03 | 6,78% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 12/03 | 1,23% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 12/03 | 2,50% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 12/03 | 7,66% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 12/03 | 1,28% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 12/03 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 12/03 | -1,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 12/03 | 1,43% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 12/03 | 0,38% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 12/03 | 1,03% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 12/03 | 1,22% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 12/03 | 1,07% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 12/03 | 0,92% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 12/03 | 2,51% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 12/03 | 3,17% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 12/03 | 2,76% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 12/03 | 0,22% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 12/03 | 3,17% |
