* TEMPLETON GLOBAL BOND AX (ACC) USD | 15/05 | 1,43% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 15/05 | 7,88% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 15/05 | 1,23% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 15/05 | 8,57% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 15/05 | 2,81% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 15/05 | 3,19% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 15/05 | 2,91% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 15/05 | 3,19% |
| ** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 15/05 | 2,61% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 15/05 | 2,82% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 15/05 | 3,13% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 15/05 | 8,16% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 15/05 | 1,41% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 15/05 | 8,61% |
| * TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 15/05 | 10,55% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 15/05 | 1,84% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 15/05 | -1,40% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 15/05 | -1,32% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 15/05 | 4,80% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 15/05 | -1,61% |
