** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 13/01 | 1,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 13/01 | 1,08% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 13/01 | -0,46% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 13/01 | 0,28% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 13/01 | 0,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 13/01 | 0,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 13/01 | 0,23% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 13/01 | 1,11% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 13/01 | 0,53% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 13/01 | 0,32% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 13/01 | 1,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 13/01 | 0,17% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 13/01 | 1,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 13/01 | 0,32% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 13/01 | 0,99% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 13/01 | 1,08% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 13/01 | 0,39% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 13/01 | 0,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 13/01 | 0,25% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 13/01 | 0,36% |
