* TEMPLETON GLOBAL BOND N (ACC) HUF | 20/01 | 0,50% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 20/01 | 0,09% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 20/01 | 0,43% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 20/01 | -0,49% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 20/01 | 0,00% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 20/01 | 0,24% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 20/01 | 0,63% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 20/01 | 0,61% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 20/01 | 0,21% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 20/01 | 0,54% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 20/01 | 0,00% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 20/01 | 0,19% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 20/01 | -0,13% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 20/01 | 0,00% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 20/01 | 0,62% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 20/01 | 0,23% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 20/01 | 4,50% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 20/01 | 4,74% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 20/01 | 4,49% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 20/01 | 4,57% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 20/01 | 4,76% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 20/01 | 4,48% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 20/01 | 4,56% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 20/01 | 2,32% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 20/01 | 1,95% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 20/01 | 2,39% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 20/01 | 2,23% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 20/01 | 0,95% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 20/01 | 2,26% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 20/01 | 2,31% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 20/01 | 1,97% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 20/01 | 2,39% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 20/01 | 2,12% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 20/01 | 2,30% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 20/01 | 0,92% |
| **** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 20/01 | 0,86% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 20/01 | 0,20% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 20/01 | 0,19% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 20/01 | 0,95% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 20/01 | 0,87% |
| ** TEMPLETON GLOBAL I (ACC) USD | 20/01 | -0,02% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 20/01 | 2,17% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 20/01 | 1,85% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 20/01 | 2,11% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 20/01 | 1,62% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 20/01 | 0,45% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 20/01 | 0,70% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 20/01 | 0,70% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 20/01 | 1,88% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 20/01 | 2,15% |
