* TEMPLETON GLOBAL BOND AX (ACC) USD | 21/08 | 1,20% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 21/08 | 4,24% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 21/08 | -4,72% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 21/08 | 5,48% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 21/08 | 4,82% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 21/08 | 4,91% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 21/08 | 0,18% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 21/08 | 5,33% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 21/08 | 4,38% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 21/08 | 0,38% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 21/08 | 5,25% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 21/08 | 10,82% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 21/08 | 1,62% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 21/08 | 12,12% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 21/08 | 13,01% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 21/08 | 1,76% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 21/08 | -2,80% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 21/08 | -2,59% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 21/08 | 4,14% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 21/08 | -2,69% |
