* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 05/06 | -1,89% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 05/06 | 0,63% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 05/06 | 3,03% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 05/06 | 0,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 05/06 | 0,86% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 05/06 | 3,24% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 05/06 | 0,33% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 05/06 | 2,27% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 05/06 | -1,03% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 05/06 | -0,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 05/06 | -2,19% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 05/06 | -1,96% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 05/06 | 3,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 05/06 | 0,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 05/06 | 2,71% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 05/06 | -0,22% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 05/06 | 3,33% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 05/06 | 1,72% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 05/06 | -4,14% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 05/06 | -2,29% |
