* TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 13/05 | 4,63% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 13/05 | -0,98% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 13/05 | 0,91% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 13/05 | 8,44% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 13/05 | 0,12% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 13/05 | -6,19% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 13/05 | 0,10% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 13/05 | 0,48% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 13/05 | -5,87% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 13/05 | -0,19% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 13/05 | 0,45% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 13/05 | -1,69% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 13/05 | -0,62% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 13/05 | -2,18% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 13/05 | -1,62% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 13/05 | -1,86% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 13/05 | -3,13% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 13/05 | -2,16% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 13/05 | -6,51% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 13/05 | -5,64% |
