* TEMPLETON GLOBAL BOND I (YDIS) EUR | 13/11 | -2,23% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 13/11 | 8,28% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 13/11 | 3,12% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 13/11 | 13,39% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 13/11 | 3,11% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 13/11 | 17,58% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 13/11 | 3,56% |
| ** TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 13/11 | 6,71% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 13/11 | -2,72% |
| ** TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 13/11 | 7,09% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 13/11 | 14,37% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 13/11 | 4,27% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 13/11 | 14,50% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 13/11 | 4,70% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 13/11 | -1,83% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 13/11 | -1,72% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 13/11 | 3,22% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 13/11 | -1,66% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 13/11 | -2,11% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 13/11 | 8,19% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 13/11 | 14,55% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 13/11 | 3,76% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 13/11 | 14,39% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 13/11 | 15,50% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 13/11 | 4,63% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 13/11 | 13,79% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 13/11 | 15,41% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 13/11 | 6,31% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 13/11 | 6,83% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 13/11 | 4,65% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 13/11 | 4,36% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 13/11 | 4,32% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 13/11 | 1,50% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 13/11 | 1,93% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 13/11 | -5,94% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 13/11 | -5,62% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 13/11 | 2,18% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 13/11 | 1,09% |
| ** TEMPLETON GLOBAL I (ACC) USD | 13/11 | 3,32% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 13/11 | 9,66% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 13/11 | 20,83% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 13/11 | 10,10% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 13/11 | 6,91% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 13/11 | 13,66% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 13/11 | 3,35% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 13/11 | 3,32% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 13/11 | 21,75% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 13/11 | 10,88% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 13/11 | 20,38% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 13/11 | 9,64% |
