* TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 12/03 | 2,87% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 12/03 | 3,31% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 12/03 | 3,10% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 12/03 | 0,64% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 12/03 | 2,08% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 12/03 | 2,71% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 12/03 | 0,96% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 12/03 | 1,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 12/03 | -0,10% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 12/03 | 0,59% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 12/03 | 3,09% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 12/03 | -4,29% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 12/03 | -1,46% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 12/03 | -1,75% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 12/03 | -1,44% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 12/03 | -1,70% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 12/03 | -1,29% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 12/03 | -1,29% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 12/03 | -1,58% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 12/03 | -1,35% |
