**** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 26/05 | 1,72% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 26/05 | 1,12% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 26/05 | 3,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 26/05 | 6,95% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 26/05 | 0,00% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 26/05 | -1,73% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 26/05 | 0,33% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 26/05 | -0,14% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 26/05 | -0,06% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 26/05 | 0,01% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 26/05 | -0,81% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 26/05 | -0,03% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 26/05 | 2,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 26/05 | 3,33% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 26/05 | 1,33% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 26/05 | 2,60% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 26/05 | 3,45% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 26/05 | 1,56% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 26/05 | 3,53% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 26/05 | -0,15% |
