** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 29/08 | 4,47% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 29/08 | -2,35% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 29/08 | -2,59% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 29/08 | 1,80% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 29/08 | -2,43% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 29/08 | 3,90% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 29/08 | -6,31% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 29/08 | 4,58% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 29/08 | 12,09% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 29/08 | 1,89% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 29/08 | 13,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 29/08 | 2,55% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 29/08 | -3,72% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 29/08 | -3,64% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 29/08 | 3,65% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 29/08 | -3,91% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 29/08 | -6,01% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 29/08 | 5,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 29/08 | 1,05% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 29/08 | 12,23% |
