* TEMPLETON GLOBAL INCOME A (QDIS) USD | 12/03 | 3,32% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 12/03 | 2,73% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 12/03 | 4,93% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 12/03 | 2,43% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 12/03 | 4,70% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 12/03 | 0,95% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 12/03 | 5,25% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 12/03 | 4,92% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 12/03 | -2,22% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 12/03 | -2,49% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 12/03 | -2,27% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 12/03 | -3,04% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 12/03 | -2,69% |
| * TEMPLETON GLOBAL N (ACC) USD | 12/03 | -4,63% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 12/03 | -0,89% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 12/03 | -0,90% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 12/03 | -0,74% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 12/03 | -1,03% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 12/03 | 3,17% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 12/03 | 2,91% |
