**** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 12/02 | 8,45% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 12/02 | 7,52% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 12/02 | 8,42% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 12/02 | 8,58% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 12/02 | 7,63% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 12/02 | 8,38% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 12/02 | 8,57% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 12/02 | 6,78% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 12/02 | 7,58% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 12/02 | 6,80% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 12/02 | 6,73% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 12/02 | 5,39% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 12/02 | 6,86% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 12/02 | 6,73% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 12/02 | 7,53% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 12/02 | 6,85% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 12/02 | 8,08% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 12/02 | 6,86% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 12/02 | 1,77% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 12/02 | 1,73% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 12/02 | 0,41% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 12/02 | 0,33% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 12/02 | 1,85% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 12/02 | 1,68% |
| ** TEMPLETON GLOBAL I (ACC) USD | 12/02 | -0,72% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 12/02 | 7,38% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 12/02 | 8,16% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 12/02 | 7,34% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 12/02 | 8,18% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 12/02 | 6,75% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 12/02 | 5,93% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 12/02 | 5,89% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 12/02 | 8,35% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 12/02 | 7,45% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 12/02 | 8,10% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 12/02 | 7,31% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 12/02 | 6,65% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 12/02 | 7,54% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 12/02 | 7,45% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 12/02 | -0,40% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 12/02 | -0,45% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 12/02 | -0,38% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 12/02 | -0,89% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 12/02 | -0,58% |
| * TEMPLETON GLOBAL N (ACC) USD | 12/02 | -0,92% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 12/02 | 4,78% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 12/02 | 4,76% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 12/02 | 4,87% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 12/02 | 4,67% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 12/02 | 6,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 12/02 | 3,77% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 12/02 | 4,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 12/02 | 3,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 12/02 | 10,30% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 12/02 | 4,91% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 12/02 | 7,01% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 12/02 | 3,71% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 12/02 | 9,09% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 12/02 | 2,55% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 12/02 | 3,22% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 12/02 | 2,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 12/02 | 3,63% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 12/02 | 2,39% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 12/02 | 2,59% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 12/02 | 3,86% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 12/02 | 2,49% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 12/02 | 6,31% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 12/02 | 3,78% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 12/02 | 4,51% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 12/02 | 6,24% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 12/02 | 3,84% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 12/02 | 4,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 12/02 | 3,81% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 12/02 | 2,36% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 12/02 | 2,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 12/02 | 3,49% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 12/02 | 1,61% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 12/02 | 3,87% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 12/02 | 4,49% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 12/02 | 3,71% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 12/02 | 4,44% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 12/02 | 3,69% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 12/02 | 3,68% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 12/02 | 3,22% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 12/02 | 2,13% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 12/02 | 4,57% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 12/02 | 6,28% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 12/02 | 4,69% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 12/02 | 3,81% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/02 | 2,46% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 12/02 | 2,26% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 12/02 | 3,93% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 12/02 | 6,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 12/02 | 3,87% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 12/02 | 4,68% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 12/02 | 4,95% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 12/02 | 3,76% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 12/02 | 2,31% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 12/02 | 2,60% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 12/02 | 3,48% |
