** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 02/12 | 7,38% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 02/12 | 2,55% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 02/12 | 12,47% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 02/12 | 2,43% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 02/12 | 16,57% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 02/12 | 2,94% |
| ** TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 02/12 | 5,34% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 02/12 | -3,75% |
| ** TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 02/12 | 6,08% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 02/12 | 12,22% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 02/12 | 3,72% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 02/12 | 13,76% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 02/12 | 4,10% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 02/12 | -2,90% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 02/12 | -2,70% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 02/12 | 2,20% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 02/12 | -2,71% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 02/12 | -2,56% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 02/12 | 7,44% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 02/12 | 14,73% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 02/12 | 4,05% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 02/12 | 14,56% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 02/12 | 15,73% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 02/12 | 4,98% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 02/12 | 13,90% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 02/12 | 15,64% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 02/12 | 6,71% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 02/12 | 17,42% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 02/12 | 6,84% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 02/12 | 7,13% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 02/12 | 3,29% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 02/12 | 3,53% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 02/12 | 6,22% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 02/12 | 16,86% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 02/12 | 7,48% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 02/12 | 13,36% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 02/12 | 7,90% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 02/12 | 2,25% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 02/12 | 2,62% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 02/12 | -5,75% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 02/12 | -5,58% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 02/12 | 2,95% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 02/12 | 1,78% |
| ** TEMPLETON GLOBAL I (ACC) USD | 02/12 | 4,34% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 02/12 | 10,21% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 02/12 | 21,29% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 02/12 | 10,61% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 02/12 | 7,02% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 02/12 | 14,19% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 02/12 | 3,82% |
