*** TEMPLETON GLOBAL BALANCED W (ACC) USD | 27/08 | 3,16% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 27/08 | 11,50% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 27/08 | 16,10% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 27/08 | 1,67% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 27/08 | 12,40% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 27/08 | 2,32% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 27/08 | 14,02% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 27/08 | 15,59% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 27/08 | 2,32% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 27/08 | 1,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 27/08 | 0,38% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 27/08 | -2,70% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 27/08 | 7,69% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 27/08 | -2,67% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 27/08 | 4,75% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 27/08 | -2,16% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 27/08 | -2,48% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 27/08 | 1,85% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 27/08 | -2,22% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 27/08 | 2,21% |
