* TEMPLETON GLOBAL BOND A (YDIS) EUR | 07/07 | -5,95% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 07/07 | 5,71% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 07/07 | 4,34% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 07/07 | 4,60% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 07/07 | -0,36% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 07/07 | 4,81% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 07/07 | 4,01% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 07/07 | 0,00% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 07/07 | 4,69% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 07/07 | 11,47% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 07/07 | 0,25% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 07/07 | 12,12% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 07/07 | 12,28% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 07/07 | 0,61% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 07/07 | -3,03% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 07/07 | -2,84% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 07/07 | 5,55% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 07/07 | -2,73% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 07/07 | 2,38% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 07/07 | -5,92% |
