**** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 20/01 | 1,82% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 20/01 | 2,09% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 20/01 | 0,32% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 20/01 | 2,21% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 20/01 | 2,12% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 20/01 | 0,72% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 20/01 | 0,66% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 20/01 | 0,79% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 20/01 | 0,43% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 20/01 | 0,56% |
| * TEMPLETON GLOBAL N (ACC) USD | 20/01 | -0,16% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 20/01 | 2,38% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 20/01 | 2,38% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 20/01 | 2,43% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 20/01 | 2,34% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 20/01 | 0,60% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 20/01 | 0,51% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 20/01 | 0,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 20/01 | 0,46% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 20/01 | 1,32% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 20/01 | 0,13% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 20/01 | 1,17% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 20/01 | 0,44% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 20/01 | 0,51% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 20/01 | 0,00% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 20/01 | -0,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 20/01 | 0,05% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 20/01 | -0,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 20/01 | -0,19% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 20/01 | 0,01% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 20/01 | -0,03% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 20/01 | -0,07% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 20/01 | 0,50% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 20/01 | 0,45% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 20/01 | 0,00% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 20/01 | 0,60% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 20/01 | 0,55% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 20/01 | 0,20% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 20/01 | 0,52% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 20/01 | -0,15% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 20/01 | 0,05% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 20/01 | -0,34% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 20/01 | -1,74% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 20/01 | 0,72% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 20/01 | 0,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 20/01 | 0,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 20/01 | 0,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 20/01 | 0,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 20/01 | 0,44% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 20/01 | -0,46% |
