* TEMPLETON GLOBAL BOND N (ACC) USD | 19/11 | 3,05% |
| ** TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 19/11 | 5,68% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 19/11 | -3,13% |
| ** TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 19/11 | 6,08% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 19/11 | 12,96% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 19/11 | 4,36% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 19/11 | 13,51% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 19/11 | 4,11% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 19/11 | -1,83% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 19/11 | -1,54% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 19/11 | 2,21% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 19/11 | -2,09% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 19/11 | -1,96% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 19/11 | 7,44% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 19/11 | 12,22% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 19/11 | 1,97% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 19/11 | 12,07% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 19/11 | 13,19% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 19/11 | 2,90% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 19/11 | 11,46% |
