**** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 21/08 | 9,20% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) USD | 21/08 | 2,02% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 21/08 | 10,42% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 21/08 | 15,46% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 21/08 | 1,27% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 21/08 | 11,70% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 21/08 | 1,26% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 21/08 | 12,70% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 21/08 | 14,52% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 21/08 | 1,28% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 21/08 | -0,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 21/08 | -0,85% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 21/08 | -3,11% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 21/08 | 6,94% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 21/08 | -2,87% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 21/08 | 3,80% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 21/08 | -3,26% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 21/08 | -3,22% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 21/08 | 1,09% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 21/08 | -3,15% |
