** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 16/03 | 3,02% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 16/03 | 3,03% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 16/03 | 0,27% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 16/03 | 3,13% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 16/03 | 3,11% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 16/03 | 0,52% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 16/03 | 3,41% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 16/03 | 1,03% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 16/03 | 1,13% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 16/03 | -0,20% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 16/03 | 1,19% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 16/03 | 3,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 16/03 | 0,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 16/03 | 2,91% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 16/03 | 0,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 16/03 | 3,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 16/03 | 3,15% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 16/03 | -1,61% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 16/03 | 1,00% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 16/03 | 0,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 16/03 | 3,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 16/03 | 0,59% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 16/03 | 3,43% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 16/03 | 1,05% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 16/03 | 1,34% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 16/03 | 3,49% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 16/03 | 3,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 16/03 | 3,18% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 16/03 | 0,64% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 16/03 | 1,88% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 16/03 | 3,33% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 16/03 | 0,96% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 16/03 | 1,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 16/03 | -0,30% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 16/03 | 1,20% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 16/03 | 3,09% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 16/03 | -3,16% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 16/03 | -1,22% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 16/03 | -0,98% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 16/03 | -1,23% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 16/03 | -0,96% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 16/03 | -1,06% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 16/03 | -1,03% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 16/03 | -1,38% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 16/03 | -1,08% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 16/03 | -0,80% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 16/03 | -1,02% |
| *** TEMPLETON JAPAN A (ACC) EUR | 16/03 | 8,49% |
| *** TEMPLETON JAPAN A (ACC) JPY | 16/03 | 8,56% |
| *** TEMPLETON JAPAN A (ACC) USD | 16/03 | 8,77% |
