* TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 22/06 | 0,14% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 22/06 | 4,56% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 22/06 | 0,66% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 22/06 | 0,40% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 22/06 | 4,84% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 22/06 | 0,98% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 22/06 | 8,88% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 22/06 | 4,60% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 22/06 | 1,69% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 22/06 | 1,55% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 22/06 | -0,45% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 22/06 | 1,31% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 22/06 | -3,45% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 22/06 | 4,72% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 22/06 | 1,04% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 22/06 | 4,24% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 22/06 | 0,34% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 22/06 | 4,42% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 22/06 | -0,02% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 22/06 | 3,96% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 22/06 | -2,76% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 22/06 | 0,86% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 22/06 | 0,48% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 22/06 | 0,48% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 22/06 | 4,83% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 22/06 | 0,86% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 22/06 | 4,61% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 22/06 | 1,57% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 22/06 | 1,49% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 22/06 | -0,35% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 22/06 | 1,42% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 22/06 | 4,81% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 22/06 | 0,92% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 22/06 | 19,06% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 22/06 | 23,18% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 22/06 | 19,05% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 22/06 | 19,62% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 22/06 | 23,69% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/06 | 18,67% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 22/06 | 19,58% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 22/06 | 12,48% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 22/06 | 8,27% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 22/06 | 12,28% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 22/06 | 12,16% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 22/06 | 9,28% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 22/06 | 12,57% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 22/06 | 12,26% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 22/06 | 8,03% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 22/06 | 12,92% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 22/06 | 10,51% |
