** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 05/06 | 0,09% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 05/06 | 1,55% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 05/06 | -3,41% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 05/06 | -1,48% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 05/06 | -0,24% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 05/06 | 0,70% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 05/06 | 3,07% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 05/06 | 0,11% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 05/06 | 2,08% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 05/06 | -0,16% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 05/06 | 0,09% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 05/06 | -1,21% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 05/06 | -0,93% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 05/06 | 3,11% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 05/06 | 0,00% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 05/06 | 16,23% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 05/06 | 18,27% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 05/06 | 16,23% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 05/06 | 16,73% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 05/06 | 18,79% |
