** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 21/08 | 5,96% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 21/08 | 4,78% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 21/08 | -5,75% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 21/08 | 4,64% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 21/08 | 5,42% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 21/08 | -5,19% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 21/08 | 4,23% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 21/08 | 5,35% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 21/08 | 1,08% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 21/08 | 1,16% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 21/08 | -0,73% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 21/08 | -0,65% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 21/08 | -1,08% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 21/08 | -2,13% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 21/08 | -2,12% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 21/08 | -7,28% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 21/08 | -7,43% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 21/08 | -1,64% |
| ** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 21/08 | -2,39% |
| ** TEMPLETON GLOBAL I (ACC) USD | 21/08 | -1,14% |
