*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 12/03 | 0,52% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 12/03 | 2,76% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 12/03 | 0,88% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 12/03 | 1,18% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 12/03 | 0,00% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 12/03 | 0,59% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 12/03 | 3,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 12/03 | 0,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 12/03 | 2,81% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 12/03 | 0,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 12/03 | 4,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 12/03 | 2,54% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 12/03 | -1,61% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 12/03 | 0,40% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 12/03 | 0,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 12/03 | 3,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 12/03 | 0,59% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 12/03 | 2,81% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/03 | 0,88% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 12/03 | 0,74% |
