** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 29/08 | 0,88% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 29/08 | 1,70% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 29/08 | 6,10% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 29/08 | -3,89% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 29/08 | 3,98% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 29/08 | 12,45% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 29/08 | 13,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 29/08 | 2,67% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 29/08 | -3,59% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 29/08 | -2,81% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 29/08 | -5,28% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 29/08 | 12,09% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 29/08 | 1,82% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 29/08 | 13,18% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 29/08 | 9,74% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 29/08 | 2,50% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 29/08 | -3,56% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 29/08 | -3,66% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 29/08 | 3,65% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 29/08 | -3,01% |
