** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 22/05 | 1,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 22/05 | 12,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 22/05 | 11,28% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 22/05 | 15,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 22/05 | 1,21% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 22/05 | 1,72% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 22/05 | -1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 22/05 | 6,17% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 22/05 | -1,60% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 22/05 | 5,27% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 22/05 | -1,71% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 22/05 | -1,80% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 22/05 | 2,90% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 22/05 | -1,76% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 22/05 | 9,08% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 22/05 | 1,17% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 22/05 | 9,17% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 22/05 | 9,13% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 22/05 | 1,40% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 22/05 | 9,44% |
