***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 09/09 | 6,00% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 09/09 | 6,39% |
| * TEMPLETON GLOBAL N (ACC) USD | 09/09 | -0,93% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 09/09 | -0,17% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 09/09 | -0,18% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 09/09 | 0,37% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 09/09 | -0,71% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 09/09 | 13,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 09/09 | 2,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 09/09 | 13,97% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 09/09 | 2,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 09/09 | 17,23% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 09/09 | 16,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 09/09 | 18,99% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 09/09 | 2,86% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 09/09 | 3,64% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 09/09 | -2,79% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 09/09 | 8,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 09/09 | -2,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 09/09 | 4,99% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 09/09 | -2,50% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 09/09 | -2,39% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 09/09 | 2,03% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 09/09 | -2,46% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 09/09 | 5,12% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 09/09 | -5,43% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 09/09 | 5,44% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 09/09 | 13,52% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 09/09 | 2,93% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 09/09 | 14,39% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 09/09 | 3,20% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 09/09 | -3,43% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 09/09 | -3,17% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 09/09 | 4,27% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 09/09 | -3,19% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 09/09 | -5,03% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 09/09 | 6,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 09/09 | 2,04% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 09/09 | 13,43% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 09/09 | 1,94% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 09/09 | 2,31% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 09/09 | 6,34% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 09/09 | -4,04% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 09/09 | 4,89% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 09/09 | 13,83% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 09/09 | 14,60% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 09/09 | 3,35% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 09/09 | -3,25% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 09/09 | -2,89% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 09/09 | -4,60% |
