** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 13/01 | 0,47% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 13/01 | 0,40% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 13/01 | 0,66% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 13/01 | 0,22% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 13/01 | 0,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 13/01 | 0,32% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 13/01 | 1,21% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 13/01 | 0,00% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 13/01 | 0,25% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 13/01 | 1,19% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 13/01 | 0,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 13/01 | 1,15% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 13/01 | 0,44% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 13/01 | 0,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 13/01 | 0,37% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 13/01 | -1,11% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 13/01 | 1,29% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 13/01 | 0,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 13/01 | 1,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 13/01 | 0,22% |
