* TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 05/06 | 0,00% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 05/06 | 0,98% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 05/06 | 0,47% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 05/06 | 2,37% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 05/06 | -0,88% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 05/06 | -1,75% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 05/06 | 2,49% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 05/06 | 0,82% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 05/06 | 3,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 05/06 | 0,32% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 05/06 | 1,97% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 05/06 | 2,23% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 05/06 | -0,96% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 05/06 | -0,79% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 05/06 | -2,12% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 05/06 | -2,06% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 05/06 | 3,29% |
| * TEMPLETON GLOBAL W (YDIS) USD | 05/06 | -0,28% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 05/06 | 1,91% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 05/06 | 0,88% |
