* TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 14/01 | 0,85% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 14/01 | 1,69% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 14/01 | 1,61% |
| ** TEMPLETON GLOBAL I (ACC) USD | 14/01 | 2,89% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 14/01 | 3,27% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 14/01 | 2,32% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 14/01 | 3,19% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 14/01 | 2,43% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 14/01 | 0,90% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 14/01 | 1,78% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 14/01 | 1,80% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 14/01 | 2,39% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 14/01 | 3,25% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 14/01 | 2,23% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 14/01 | 3,22% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 14/01 | 0,79% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 14/01 | 3,36% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 14/01 | 3,24% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 14/01 | 3,06% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 14/01 | 2,98% |
