*** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 15/05 | 4,94% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 15/05 | -0,86% |
| * TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 15/05 | 7,95% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 15/05 | 9,94% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 15/05 | 1,23% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 15/05 | 8,46% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 15/05 | 1,49% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 15/05 | 10,61% |
| * TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 15/05 | 14,00% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 15/05 | 1,50% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 15/05 | 1,95% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 15/05 | 0,91% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 15/05 | -1,56% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 15/05 | 5,63% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 15/05 | -1,57% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 15/05 | 4,74% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 15/05 | -1,47% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 15/05 | -1,68% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 15/05 | 2,73% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 15/05 | -1,35% |
