*** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 13/11 | 13,24% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 13/11 | 10,34% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 13/11 | 10,92% |
| * TEMPLETON GLOBAL N (ACC) USD | 13/11 | 1,78% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 13/11 | -4,22% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 13/11 | -4,23% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 13/11 | -3,54% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 13/11 | -4,87% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 13/11 | 15,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 13/11 | 5,05% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 13/11 | 15,44% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 13/11 | 5,46% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 13/11 | 18,61% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 13/11 | 19,74% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 13/11 | 20,76% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 13/11 | 5,47% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 13/11 | 3,85% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 13/11 | -1,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 13/11 | 8,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 13/11 | -1,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 13/11 | 3,28% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 13/11 | -1,33% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 13/11 | -1,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 13/11 | 1,19% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 13/11 | -1,34% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 13/11 | 7,13% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 13/11 | -3,08% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 13/11 | 6,88% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 13/11 | 15,79% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 13/11 | 5,55% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 13/11 | 15,99% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 13/11 | 5,93% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 13/11 | -2,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 13/11 | -2,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 13/11 | 2,68% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 13/11 | -2,84% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 13/11 | -2,65% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 13/11 | 7,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 13/11 | 4,40% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 13/11 | 14,71% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 13/11 | 4,41% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 13/11 | 4,80% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 13/11 | 6,10% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 13/11 | -3,05% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 13/11 | 6,42% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 13/11 | 16,21% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 13/11 | 16,25% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 13/11 | 6,16% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 13/11 | -2,22% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 13/11 | -1,66% |
