* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 20/01 | -0,35% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 20/01 | 0,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 20/01 | 0,63% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 20/01 | 0,23% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 20/01 | 0,47% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 20/01 | -0,18% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 20/01 | -0,31% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 20/01 | 0,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 20/01 | 0,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 20/01 | 0,60% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 20/01 | 0,32% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 20/01 | 0,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 20/01 | 0,44% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 20/01 | -0,19% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 20/01 | 0,05% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 20/01 | -0,46% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 20/01 | -0,27% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 20/01 | 0,58% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 20/01 | -0,02% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 20/01 | 1,30% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 20/01 | 1,19% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 20/01 | 1,27% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 20/01 | 1,21% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 20/01 | 1,32% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 20/01 | 1,34% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 20/01 | 1,23% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 20/01 | 1,28% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 20/01 | 1,28% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 20/01 | 1,39% |
| *** TEMPLETON JAPAN A (ACC) EUR | 20/01 | 7,65% |
| *** TEMPLETON JAPAN A (ACC) JPY | 20/01 | 7,55% |
| *** TEMPLETON JAPAN A (ACC) USD | 20/01 | 7,60% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 20/01 | 8,90% |
| *** TEMPLETON JAPAN I (ACC) EUR | 20/01 | 7,62% |
| *** TEMPLETON JAPAN I (ACC) USD | 20/01 | 7,66% |
| *** TEMPLETON JAPAN N (ACC) EUR | 20/01 | 7,54% |
| *** TEMPLETON JAPAN N (ACC) USD | 20/01 | 7,56% |
| *** TEMPLETON JAPAN W (ACC) EUR | 20/01 | 7,65% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 20/01 | 5,75% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 20/01 | 5,86% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 20/01 | 5,71% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 20/01 | 5,80% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 20/01 | 5,92% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 20/01 | 5,71% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 20/01 | 5,74% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 20/01 | 3,36% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 20/01 | 5,33% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 20/01 | 5,67% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 20/01 | 5,95% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 20/01 | 5,67% |
