*** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 14/01 | 7,14% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 14/01 | 6,19% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 14/01 | 6,25% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 14/01 | 7,18% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 14/01 | 6,19% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 14/01 | 6,26% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 14/01 | 3,66% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 14/01 | 2,64% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 14/01 | 3,62% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 14/01 | 3,57% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 14/01 | 2,28% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 14/01 | 3,62% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 14/01 | 3,65% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 14/01 | 2,62% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 14/01 | 3,68% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 14/01 | 3,43% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 14/01 | 3,65% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 14/01 | 1,71% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 14/01 | 1,64% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 14/01 | 1,02% |
