* TEMPLETON GLOBAL BOND I (ACC) EUR | 28/08 | 1,92% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 28/08 | 13,08% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 28/08 | 14,99% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 28/08 | 2,39% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 28/08 | -2,56% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 28/08 | -2,16% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 28/08 | 5,23% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 28/08 | -2,39% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 28/08 | 1,40% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 28/08 | -4,35% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 28/08 | 6,71% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 28/08 | 1,11% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 28/08 | 12,16% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 28/08 | 1,06% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 28/08 | 14,73% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 28/08 | 1,45% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 28/08 | 7,23% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 28/08 | -3,01% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 28/08 | 5,82% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 28/08 | 12,13% |
