* TEMPLETON GLOBAL BOND I (MDIS) EUR | 21/05 | 0,12% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 21/05 | 0,32% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 21/05 | -0,24% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 21/05 | 0,18% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 21/05 | -2,65% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 21/05 | 2,53% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 21/05 | 0,83% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 21/05 | 2,21% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 21/05 | 0,27% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 21/05 | 1,95% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 21/05 | 0,29% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 21/05 | 2,44% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 21/05 | -2,28% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 21/05 | -0,01% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 21/05 | 0,24% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 21/05 | 1,71% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 21/05 | 2,72% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 21/05 | 0,64% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 21/05 | 2,97% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 21/05 | 0,00% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 21/05 | 0,23% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 21/05 | -0,13% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 21/05 | 0,36% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 21/05 | 2,64% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 21/05 | 0,69% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 21/05 | 15,28% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 21/05 | 17,63% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 21/05 | 15,29% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 21/05 | 15,75% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 21/05 | 18,05% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 21/05 | 14,97% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 21/05 | 15,72% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 21/05 | 9,46% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 21/05 | 7,34% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 21/05 | 9,49% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 21/05 | 9,66% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 21/05 | 6,86% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 21/05 | 10,01% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 21/05 | 9,27% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 21/05 | 7,13% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 21/05 | 9,75% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 21/05 | 9,40% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 21/05 | 10,01% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 21/05 | 2,57% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 21/05 | 2,78% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 21/05 | -0,81% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 21/05 | -0,81% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 21/05 | 2,86% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 21/05 | 2,35% |
| * TEMPLETON GLOBAL I (ACC) USD | 21/05 | 1,66% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 21/05 | 8,22% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 21/05 | 6,02% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 21/05 | 8,44% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 21/05 | 4,76% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 21/05 | 3,00% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 21/05 | 5,32% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 21/05 | 5,19% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 21/05 | 6,48% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 21/05 | 8,79% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 21/05 | 5,87% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 21/05 | 8,25% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 21/05 | 2,69% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 21/05 | 8,61% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 21/05 | 8,73% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 21/05 | 5,40% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) USD | 21/05 | 5,62% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 21/05 | 5,33% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) USD | 21/05 | 4,62% |
| * TEMPLETON GLOBAL LEADERS N (MDIS) USD | 21/05 | 5,26% |
| * TEMPLETON GLOBAL N (ACC) USD | 21/05 | 0,95% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 21/05 | 7,85% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 21/05 | 7,85% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 21/05 | 8,18% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 21/05 | 7,54% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 21/05 | 1,75% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 21/05 | 2,74% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 21/05 | 0,76% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 21/05 | 2,93% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 21/05 | 12,25% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 21/05 | 0,71% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 21/05 | 0,15% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 21/05 | 2,93% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 21/05 | 6,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 21/05 | -0,45% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 21/05 | -2,48% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 21/05 | -0,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 21/05 | -1,07% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 21/05 | -0,33% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 21/05 | -0,46% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 21/05 | -1,13% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 21/05 | -0,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 21/05 | 1,55% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 21/05 | 2,72% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 21/05 | 0,53% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 21/05 | 1,96% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 21/05 | 2,94% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 21/05 | 0,91% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 21/05 | 3,22% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 21/05 | -0,59% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 21/05 | -0,33% |
