* TEMPLETON GLOBAL BOND W (ACC) EUR | 28/08 | 1,91% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 28/08 | 13,02% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 28/08 | 2,28% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 28/08 | -2,44% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 28/08 | -2,17% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 28/08 | 5,21% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 28/08 | -2,32% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 28/08 | -4,22% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 28/08 | 6,70% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 28/08 | 4,93% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 28/08 | -5,85% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 28/08 | 4,77% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 28/08 | 5,56% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 28/08 | -5,27% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 28/08 | 4,39% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 28/08 | 5,53% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 28/08 | 2,03% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 28/08 | 2,52% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 28/08 | 0,40% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 28/08 | 0,64% |
