* TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 09/09 | 7,38% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 09/09 | 1,39% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 09/09 | 12,70% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 09/09 | 1,27% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 09/09 | 15,30% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 09/09 | 1,71% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 09/09 | 7,23% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 09/09 | -3,27% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 09/09 | 6,33% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 09/09 | 12,77% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 09/09 | 2,27% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 09/09 | 13,51% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 09/09 | 2,55% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 09/09 | -2,74% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 09/09 | -2,46% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 09/09 | 5,05% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 09/09 | -2,58% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 09/09 | -3,92% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 09/09 | 7,44% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 09/09 | 4,21% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 09/09 | -6,65% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 09/09 | 4,09% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 09/09 | 4,91% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 09/09 | -6,05% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 09/09 | 3,65% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 09/09 | 4,85% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 09/09 | 2,16% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 09/09 | 2,53% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 09/09 | 0,43% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 09/09 | 0,54% |
| ** TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 09/09 | 0,30% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 09/09 | -1,56% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 09/09 | -1,30% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 09/09 | -7,47% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 09/09 | -7,31% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 09/09 | -1,04% |
| ** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 09/09 | -1,91% |
| ** TEMPLETON GLOBAL I (ACC) USD | 09/09 | 0,28% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 09/09 | 5,40% |
| *** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 09/09 | 17,49% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 09/09 | 5,70% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 09/09 | 5,78% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 09/09 | 12,08% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 09/09 | 0,77% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 09/09 | 0,74% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 09/09 | 18,12% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 09/09 | 6,31% |
| *** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 09/09 | 17,00% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 09/09 | 5,38% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 09/09 | 11,58% |
