**** TEMPLETON GLOBAL INCOME A (ACC) USD | 07/07 | 2,31% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 07/07 | 4,57% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 07/07 | 10,86% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 07/07 | -0,91% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 07/07 | -0,97% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 07/07 | 14,82% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 07/07 | 2,75% |
| *** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 07/07 | 14,13% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 07/07 | 2,06% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 07/07 | 10,48% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 07/07 | 2,49% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 07/07 | 2,76% |
| * TEMPLETON GLOBAL N (ACC) USD | 07/07 | -3,69% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 07/07 | -5,93% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 07/07 | -5,91% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 07/07 | -5,54% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 07/07 | -6,29% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 07/07 | 11,34% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 07/07 | 0,14% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 07/07 | 11,99% |
