** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 19/11 | 15,59% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 19/11 | 17,60% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 19/11 | 3,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 19/11 | 1,43% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 19/11 | -1,62% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 19/11 | -2,28% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 19/11 | 6,57% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 19/11 | -1,95% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 19/11 | 1,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 19/11 | -2,62% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 19/11 | -2,41% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 19/11 | -0,37% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 19/11 | -2,50% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 19/11 | 3,48% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 19/11 | 6,18% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 19/11 | -2,36% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 19/11 | 6,90% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 19/11 | 6,59% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 19/11 | 6,40% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 19/11 | 1,82% |
