** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 12/03 | 0,51% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 12/03 | 2,65% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 12/03 | 6,99% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 12/03 | -0,12% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 12/03 | 1,35% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 12/03 | 2,65% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 12/03 | 7,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 12/03 | 1,05% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 12/03 | -1,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 12/03 | 1,18% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 12/03 | 0,02% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 12/03 | 0,61% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 12/03 | 1,17% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 12/03 | 0,80% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 12/03 | 0,72% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 12/03 | 3,17% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 12/03 | 2,87% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 12/03 | 0,27% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 12/03 | 3,28% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 12/03 | 3,03% |
