* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 12/05 | 7,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 12/05 | 7,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 12/05 | 1,31% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 12/05 | 7,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 12/05 | 1,45% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 12/05 | -2,29% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 12/05 | -2,20% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 12/05 | 2,80% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 12/05 | -2,90% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 12/05 | 1,26% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 12/05 | 7,59% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 12/05 | 0,84% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 12/05 | 7,19% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 12/05 | 0,52% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 12/05 | 1,00% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 12/05 | 3,41% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 12/05 | -2,65% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 12/05 | 7,03% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 12/05 | 7,41% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 12/05 | 7,85% |
