***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 05/06 | 9,82% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 05/06 | 6,58% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 05/06 | 8,72% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 05/06 | 3,71% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 05/06 | 3,45% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 05/06 | 5,55% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 05/06 | 5,51% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 05/06 | 7,08% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 05/06 | 9,11% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 05/06 | 6,38% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 05/06 | 8,51% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 05/06 | 3,16% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 05/06 | 10,25% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 05/06 | 9,09% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 05/06 | 4,79% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) USD | 05/06 | 3,77% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 05/06 | 4,29% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) USD | 05/06 | 2,64% |
| * TEMPLETON GLOBAL LEADERS N (MDIS) USD | 05/06 | 3,29% |
| * TEMPLETON GLOBAL N (ACC) USD | 05/06 | -1,06% |
