** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 12/05 | 1,51% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/05 | -2,22% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 12/05 | -1,96% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 12/05 | 1,47% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 12/05 | 7,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 12/05 | 1,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 12/05 | 7,71% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 12/05 | 6,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 12/05 | 1,38% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 12/05 | -2,25% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 12/05 | -2,15% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 12/05 | 2,76% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 12/05 | -1,97% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 12/05 | 1,32% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | 09/05 | 8,40% |
| * TEMPLETON GLOBAL W (YDIS) USD | 12/05 | -4,02% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 12/05 | -1,41% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 12/05 | -1,27% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 12/05 | -1,47% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 12/05 | -1,26% |
