** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 08/07 | 3,36% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 08/07 | 11,85% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 08/07 | 12,53% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 08/07 | 0,84% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 08/07 | -4,27% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 08/07 | -3,97% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 08/07 | -7,05% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 08/07 | 11,77% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 08/07 | 0,36% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 08/07 | 12,31% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 08/07 | 8,93% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 08/07 | 0,70% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 08/07 | -4,31% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 08/07 | -4,28% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 08/07 | 3,55% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 08/07 | -4,18% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 08/07 | -7,36% |
| * TEMPLETON GLOBAL W (YDIS) USD | 08/07 | -2,86% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 08/07 | 1,01% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 08/07 | 1,35% |
