** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 08/05 | 0,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 08/05 | 8,21% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 08/05 | 6,52% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 08/05 | 0,13% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 08/05 | -3,00% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 08/05 | -2,69% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 08/05 | 2,73% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 08/05 | -3,16% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 08/05 | 0,57% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | 08/05 | 8,15% |
| * TEMPLETON GLOBAL W (YDIS) USD | 08/05 | -8,84% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 08/05 | -4,61% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 08/05 | -4,96% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 08/05 | -4,67% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 08/05 | -4,95% |
| *** TEMPLETON GROWTH (EURO) I (ACC) EUR | 08/05 | -4,36% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 08/05 | -4,40% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 08/05 | -4,93% |
| *** TEMPLETON GROWTH (EURO) W (ACC) EUR | 08/05 | -4,34% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 08/05 | -4,65% |
