** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 05/10 | 9,77% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 05/10 | 9,71% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 05/10 | 10,49% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 05/10 | 17,62% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 05/10 | 9,21% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 05/10 | 16,47% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 05/10 | 2,53% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 05/10 | 17,46% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 05/10 | 17,60% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 05/10 | 14,34% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 05/10 | 14,50% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 05/10 | 14,14% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 05/10 | 12,42% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 05/10 | 13,65% |
| * TEMPLETON GLOBAL N (ACC) USD | 05/10 | 3,39% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 05/10 | 14,82% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 05/10 | 14,81% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 05/10 | 15,49% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 05/10 | 14,15% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 05/10 | 1,14% |
