* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 19/11 | 2,23% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 19/11 | -1,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 19/11 | 7,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 19/11 | -1,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 19/11 | 2,58% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 19/11 | -1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 19/11 | -1,61% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 19/11 | 0,57% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 19/11 | -1,80% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 19/11 | 5,73% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 19/11 | -2,94% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 19/11 | 6,02% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 19/11 | 14,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 19/11 | 5,68% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 19/11 | 15,08% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 19/11 | 5,44% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 19/11 | -2,29% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 19/11 | -1,97% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 19/11 | 1,78% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 19/11 | -3,29% |
