*** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 05/10 | 1,40% |
| *** TEMPLETON GLOBAL BOND W (ACC) USD | 05/10 | 8,06% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 05/10 | 2,36% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 05/10 | 2,70% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 05/10 | 0,41% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 05/10 | 2,53% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 05/10 | 1,09% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 05/10 | -5,28% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 05/10 | 22,37% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 05/10 | 30,01% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 05/10 | 22,37% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 05/10 | 23,27% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 05/10 | 30,89% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 05/10 | 21,70% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 05/10 | 23,47% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 05/10 | 23,64% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 05/10 | 23,25% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 05/10 | 18,79% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 05/10 | 11,68% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 05/10 | 18,90% |
