***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 22/06 | 12,58% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 22/06 | 6,23% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 22/06 | 5,93% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 22/06 | 2,03% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 22/06 | 1,68% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 22/06 | 6,62% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 22/06 | 5,97% |
| * TEMPLETON GLOBAL I (ACC) USD | 22/06 | 3,63% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 22/06 | 11,07% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 22/06 | 6,77% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 22/06 | 10,75% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 22/06 | 4,76% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 22/06 | 3,75% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 22/06 | 7,57% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 22/06 | 7,47% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 22/06 | 7,33% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 22/06 | 11,15% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 22/06 | 6,58% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 22/06 | 10,48% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 22/06 | 3,32% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 22/06 | 11,48% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 22/06 | 11,15% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 22/06 | 9,18% |
| ** TEMPLETON GLOBAL LEADERS A (ACC) USD | 22/06 | 8,89% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 22/06 | 8,81% |
| * TEMPLETON GLOBAL LEADERS A (MDIS) USD | 22/06 | 7,65% |
| * TEMPLETON GLOBAL LEADERS N (MDIS) USD | 22/06 | 8,38% |
| * TEMPLETON GLOBAL N (ACC) USD | 22/06 | 2,76% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 22/06 | 10,98% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 22/06 | 10,98% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 22/06 | 11,41% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 22/06 | 10,58% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 22/06 | 0,72% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 22/06 | 5,10% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 22/06 | 1,14% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 22/06 | 4,85% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 22/06 | 9,15% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 22/06 | 0,77% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 22/06 | -0,78% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 22/06 | 4,81% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 22/06 | 5,57% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 22/06 | 1,05% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 22/06 | -2,72% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 22/06 | 0,92% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 22/06 | -1,11% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 22/06 | 0,85% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 22/06 | 0,99% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 22/06 | -1,31% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 22/06 | 0,86% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 22/06 | 0,62% |
