**** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 18/03 | 1,92% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 18/03 | 4,66% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/03 | 0,47% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 18/03 | 5,25% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 18/03 | 4,90% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 18/03 | -2,98% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 18/03 | -3,24% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 18/03 | -3,13% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 18/03 | -3,79% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 18/03 | -3,43% |
| * TEMPLETON GLOBAL N (ACC) USD | 18/03 | -4,85% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 18/03 | -1,78% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 18/03 | -1,78% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 18/03 | -1,61% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/03 | -1,92% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 18/03 | 2,14% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 18/03 | 2,87% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 18/03 | -0,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 18/03 | 2,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 18/03 | 7,71% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 18/03 | -0,92% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 18/03 | 0,20% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 18/03 | 2,58% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 18/03 | 6,05% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 18/03 | 0,90% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 18/03 | -1,73% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 18/03 | 1,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 18/03 | -0,74% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 18/03 | 0,68% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 18/03 | 0,91% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 18/03 | 0,30% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 18/03 | 0,74% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 18/03 | 2,06% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 18/03 | 2,87% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 18/03 | -0,27% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 18/03 | 2,22% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 18/03 | 2,94% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 18/03 | 0,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 18/03 | 2,69% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 18/03 | 0,88% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 18/03 | 1,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 18/03 | -0,77% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 18/03 | 0,61% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 18/03 | 3,01% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 18/03 | 0,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 18/03 | 2,71% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 18/03 | -0,22% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/03 | 3,13% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 18/03 | 2,44% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 18/03 | -2,07% |
