**** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 19/11 | 7,33% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 19/11 | 5,97% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 19/11 | 1,88% |
| **** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 19/11 | 7,26% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 19/11 | 13,05% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 19/11 | 4,35% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 19/11 | 13,64% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 19/11 | 15,99% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 19/11 | 4,30% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 19/11 | -1,86% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 19/11 | -1,50% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 19/11 | 2,27% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 19/11 | -1,73% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 19/11 | -5,32% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 19/11 | -2,12% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 19/11 | 7,38% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 19/11 | 3,22% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 19/11 | 12,39% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 19/11 | 2,92% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 19/11 | 16,56% |
