* TEMPLETON GLOBAL BOND W (ACC) EUR | 12/03 | 2,90% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 12/03 | 0,43% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 12/03 | 2,64% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 12/03 | 1,26% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 12/03 | 1,47% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 12/03 | 0,45% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 12/03 | 1,19% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 12/03 | 2,95% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 12/03 | 0,23% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 12/03 | 5,81% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 12/03 | 8,01% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 12/03 | 5,78% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 12/03 | 6,01% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 12/03 | 8,14% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 12/03 | 5,65% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 12/03 | 6,03% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 12/03 | 5,00% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 12/03 | 2,51% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 12/03 | 5,04% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 12/03 | 4,71% |
