* TEMPLETON GLOBAL BOND I (ACC) EUR | 12/03 | 2,88% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 12/03 | 0,42% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 12/03 | 6,94% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 12/03 | 2,64% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 12/03 | 1,33% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 12/03 | 1,43% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 12/03 | 0,32% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 12/03 | 1,42% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 12/03 | -1,05% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 12/03 | 2,88% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 12/03 | 0,41% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 12/03 | 2,64% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 12/03 | 0,20% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 12/03 | 4,02% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 12/03 | -0,32% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 12/03 | 2,37% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 12/03 | -1,46% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 12/03 | 0,82% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 12/03 | 0,24% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 12/03 | 3,17% |
