* TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 07/07 | 5,82% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 07/07 | -0,38% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 07/07 | 11,39% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 07/07 | -0,40% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 07/07 | 13,79% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 07/07 | -0,15% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 07/07 | 7,75% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 07/07 | -3,44% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 07/07 | 5,06% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 07/07 | 11,51% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 07/07 | 0,27% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 07/07 | 12,04% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 07/07 | 0,48% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 07/07 | -3,05% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 07/07 | -2,86% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 07/07 | 5,53% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 07/07 | -2,94% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 07/07 | -5,73% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 07/07 | 5,96% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 07/07 | 1,61% |
