** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 12/03 | 3,39% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 12/03 | 4,86% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 12/03 | 4,92% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 12/03 | 2,38% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 12/03 | 5,17% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 12/03 | 4,16% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 12/03 | 4,86% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 12/03 | 2,26% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 12/03 | 1,97% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 12/03 | 0,20% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 12/03 | -0,18% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 12/03 | 2,38% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 12/03 | 2,08% |
| ** TEMPLETON GLOBAL I (ACC) USD | 12/03 | -4,30% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 12/03 | 5,06% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 12/03 | 2,50% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 12/03 | 4,78% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 12/03 | 3,55% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 12/03 | 1,05% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 12/03 | 3,30% |
