**** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 13/11 | 5,76% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 13/11 | 16,64% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 13/11 | 6,06% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 13/11 | 6,21% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 13/11 | 2,40% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 13/11 | 2,58% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 13/11 | 5,31% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 13/11 | 16,08% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 13/11 | 6,49% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 13/11 | 12,13% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 13/11 | 6,93% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 13/11 | 13,91% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 13/11 | 19,86% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 13/11 | 3,77% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 13/11 | 14,09% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 13/11 | 4,22% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 13/11 | 17,22% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 13/11 | 19,21% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 13/11 | 4,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 13/11 | 3,05% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 13/11 | -0,96% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 13/11 | -2,39% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 13/11 | 7,50% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 13/11 | -2,09% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 13/11 | 2,86% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 13/11 | -2,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 13/11 | -2,12% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 13/11 | 0,41% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 13/11 | -1,99% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 13/11 | 4,03% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 13/11 | 7,40% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 13/11 | -2,46% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 13/11 | 7,86% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 13/11 | 6,99% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 13/11 | 7,54% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 13/11 | 2,19% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 13/11 | 7,70% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 13/11 | 6,44% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 13/11 | 2,26% |
| **** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 13/11 | 7,71% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 13/11 | 14,53% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 13/11 | 4,24% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 13/11 | 14,59% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 13/11 | 17,73% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 13/11 | 4,80% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 13/11 | -1,98% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 13/11 | -1,65% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 13/11 | 3,23% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 13/11 | -1,76% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 13/11 | -3,82% |
