* TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 17/09 | 0,13% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 17/09 | 1,59% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 17/09 | 6,36% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 17/09 | -7,21% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 17/09 | -0,21% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 17/09 | -4,20% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 17/09 | -0,43% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 17/09 | 6,94% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 17/09 | 3,00% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 17/09 | 14,30% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 17/09 | 6,95% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 17/09 | 2,05% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 17/09 | 2,30% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 17/09 | 0,98% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 17/09 | 2,25% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 17/09 | 0,17% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 17/09 | 0,00% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 17/09 | -3,73% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 17/09 | 5,98% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 17/09 | 2,11% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 17/09 | 6,11% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 17/09 | -0,04% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 17/09 | 5,99% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 17/09 | -2,60% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 17/09 | 1,21% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 17/09 | -4,51% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 17/09 | -0,42% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 17/09 | 6,94% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 17/09 | 2,90% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 17/09 | 6,96% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 17/09 | 2,05% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 17/09 | 2,25% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 17/09 | 1,12% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 17/09 | 2,15% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 17/09 | 0,16% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 17/09 | -3,90% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 17/09 | 19,37% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 17/09 | 23,68% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 17/09 | 19,37% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 17/09 | 20,22% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 17/09 | 24,52% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 17/09 | 18,78% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 17/09 | 20,33% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 17/09 | 20,38% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 17/09 | 20,20% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 17/09 | 18,66% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 17/09 | 14,27% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 17/09 | 18,71% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 17/09 | 18,63% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 17/09 | 13,28% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 17/09 | 13,20% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 17/09 | 18,26% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 17/09 | 13,84% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 17/09 | 19,32% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 17/09 | 18,13% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 17/09 | 19,32% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 17/09 | 6,35% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 17/09 | 6,28% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 17/09 | 0,00% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 17/09 | -0,14% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 17/09 | 6,99% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 17/09 | 5,90% |
| * TEMPLETON GLOBAL I (ACC) USD | 17/09 | 1,64% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 17/09 | 16,70% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 17/09 | 12,23% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 17/09 | 16,64% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 17/09 | 9,59% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 17/09 | 6,90% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 17/09 | 11,06% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 17/09 | 11,00% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 17/09 | 13,04% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 17/09 | 17,33% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 17/09 | 11,84% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 17/09 | 16,25% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 17/09 | 6,33% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 17/09 | 17,38% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 17/09 | 17,27% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 17/09 | 9,38% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 17/09 | 9,35% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 17/09 | 9,25% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 17/09 | 7,58% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 17/09 | 8,62% |
| * TEMPLETON GLOBAL N (ACC) USD | 17/09 | 0,37% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 17/09 | 10,64% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 17/09 | 10,64% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 17/09 | 11,24% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 17/09 | 10,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 17/09 | 0,97% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 17/09 | 8,39% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 17/09 | 4,42% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 17/09 | 8,38% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 17/09 | 15,66% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 17/09 | 2,19% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 17/09 | -0,28% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 17/09 | 8,35% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 17/09 | 8,71% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 17/09 | 2,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 17/09 | -1,49% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 17/09 | 2,54% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 17/09 | 1,08% |
