*** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 05/10 | 1,53% |
| **** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 05/10 | 13,37% |
| *** TEMPLETON GLOBAL BOND I (ACC) USD | 05/10 | 8,08% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 05/10 | 2,41% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 05/10 | 2,61% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 05/10 | 0,39% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 05/10 | 2,43% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 05/10 | -1,08% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 05/10 | 0,92% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 05/10 | -5,18% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 05/10 | 6,87% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 05/10 | 0,55% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 05/10 | 7,01% |
| **** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 05/10 | -1,96% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 05/10 | 7,06% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 05/10 | -4,72% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 05/10 | 1,58% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 05/10 | -5,94% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 05/10 | -0,37% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR | 05/10 | 7,90% |
