* TEMPLETON GLOBAL BOND AX (ACC) USD | 15/05 | 1,43% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 15/05 | 7,88% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 15/05 | 1,23% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 15/05 | 8,57% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 15/05 | 2,81% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 15/05 | 3,19% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 15/05 | 2,91% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 15/05 | 3,19% |
| ** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 15/05 | 2,61% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 15/05 | 2,82% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 15/05 | 3,13% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 15/05 | 8,16% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 15/05 | 1,41% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 15/05 | 8,61% |
| * TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 15/05 | 10,55% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 15/05 | 1,84% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 15/05 | -1,40% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 15/05 | -1,32% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 15/05 | 4,80% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 15/05 | -1,61% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 15/05 | 4,56% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 15/05 | 1,23% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 15/05 | 8,50% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 15/05 | 0,96% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 15/05 | 8,16% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 15/05 | 0,71% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 15/05 | 10,12% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 15/05 | 1,29% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 15/05 | 5,16% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 15/05 | -1,54% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 15/05 | 8,10% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 15/05 | 8,22% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 15/05 | 1,45% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 15/05 | 8,60% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 15/05 | 1,77% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 15/05 | -1,37% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 15/05 | -1,28% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 15/05 | 4,79% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 15/05 | -1,25% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 15/05 | 1,36% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 15/05 | 8,68% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 15/05 | -0,39% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 15/05 | -7,27% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 15/05 | -0,41% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 15/05 | -0,06% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 15/05 | -6,96% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 15/05 | -0,70% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 15/05 | -0,09% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 15/05 | -1,82% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 15/05 | -1,41% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 15/05 | -2,94% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 15/05 | -2,44% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 15/05 | -2,71% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 15/05 | -3,19% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 15/05 | -2,86% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 15/05 | -6,51% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 15/05 | -6,26% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 15/05 | -2,89% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 15/05 | -3,35% |
| ** TEMPLETON GLOBAL I (ACC) USD | 15/05 | -4,19% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 15/05 | 1,66% |
| ** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 15/05 | 9,09% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 15/05 | 1,95% |
| * TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 15/05 | 3,49% |
| * TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 15/05 | 5,78% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 15/05 | -1,30% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 15/05 | -1,36% |
| ** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 15/05 | 9,38% |
| **** TEMPLETON GLOBAL INCOME I (ACC) USD | 15/05 | 2,24% |
| ** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 15/05 | 9,00% |
| *** TEMPLETON GLOBAL INCOME N (ACC) USD | 15/05 | 1,77% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 15/05 | 5,51% |
| **** TEMPLETON GLOBAL INCOME W (ACC) EUR | 15/05 | 1,94% |
| **** TEMPLETON GLOBAL INCOME W (ACC) USD | 15/05 | 2,29% |
| * TEMPLETON GLOBAL N (ACC) USD | 15/05 | -4,81% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 15/05 | -4,87% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 15/05 | -4,87% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 15/05 | -4,58% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 15/05 | -5,14% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 15/05 | 8,08% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 15/05 | 1,40% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 15/05 | 8,60% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 15/05 | 1,68% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 15/05 | 10,60% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 15/05 | 10,64% |
| * TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 15/05 | 14,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 15/05 | 1,69% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 15/05 | 1,95% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 15/05 | -1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 15/05 | 5,36% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 15/05 | -1,39% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 15/05 | 4,37% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 15/05 | -1,39% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 15/05 | -1,51% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 15/05 | 2,96% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 15/05 | -1,33% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 15/05 | 8,07% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 15/05 | 1,32% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 15/05 | 8,31% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 15/05 | 8,25% |
