* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 08/07 | -3,56% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 08/07 | 3,43% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 08/07 | -7,64% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 08/07 | 3,72% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 08/07 | 11,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 08/07 | 0,41% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 08/07 | 12,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 08/07 | 0,75% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 08/07 | -4,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 08/07 | -4,36% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 08/07 | 3,67% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 08/07 | -5,53% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 08/07 | -7,40% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 08/07 | 4,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 08/07 | -0,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 08/07 | 11,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 08/07 | -0,04% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 08/07 | 0,07% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 08/07 | 6,10% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 08/07 | -4,90% |
