* TEMPLETON GLOBAL BOND I (MDIS) GBP | 13/05 | -1,48% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 13/05 | 4,66% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 13/05 | -1,55% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 13/05 | 3,36% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 13/05 | 0,78% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 13/05 | 8,05% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 13/05 | 0,53% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 13/05 | 7,78% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 13/05 | 0,28% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 13/05 | 9,42% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 13/05 | 1,52% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 13/05 | 4,82% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 13/05 | -1,27% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 13/05 | 7,85% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 13/05 | 7,99% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 13/05 | 1,00% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 13/05 | 8,23% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 13/05 | 1,96% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 13/05 | -1,83% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 13/05 | -1,50% |
