* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 22/06 | 5,14% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 22/06 | 1,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 22/06 | 0,94% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 22/06 | 5,33% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 22/06 | 1,37% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 22/06 | 5,10% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 22/06 | 1,03% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 22/06 | 1,06% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 22/06 | -1,05% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 22/06 | 0,79% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 22/06 | 5,44% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 22/06 | 1,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 22/06 | 4,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 22/06 | 0,81% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 22/06 | 4,95% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 22/06 | 4,49% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 22/06 | -3,22% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 22/06 | 0,37% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 22/06 | 0,86% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 22/06 | 1,14% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 22/06 | 1,52% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 22/06 | 5,18% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 22/06 | 1,23% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 22/06 | 0,85% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 22/06 | 5,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 22/06 | 0,89% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 22/06 | 5,42% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 22/06 | 1,38% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 22/06 | 3,16% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 22/06 | 5,01% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 22/06 | 1,16% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 22/06 | 0,92% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 22/06 | -1,13% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 22/06 | 0,69% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 22/06 | 5,42% |
| * TEMPLETON GLOBAL W (YDIS) USD | 22/06 | 3,61% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 22/06 | 5,80% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 22/06 | 5,50% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 22/06 | 5,79% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 22/06 | 5,51% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 22/06 | 6,23% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 22/06 | 6,21% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 22/06 | 5,42% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 22/06 | 6,20% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 22/06 | 5,93% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 22/06 | 6,22% |
| *** TEMPLETON JAPAN A (ACC) EUR | 22/06 | 19,09% |
| **** TEMPLETON JAPAN A (ACC) JPY | 22/06 | 18,41% |
| **** TEMPLETON JAPAN A (ACC) USD | 22/06 | 18,77% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 22/06 | 24,48% |
