* TEMPLETON GLOBAL BOND A (MDIS) USD | 17/06 | -2,73% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 17/06 | 0,53% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 17/06 | 9,80% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 17/06 | 1,13% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 17/06 | 10,95% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 17/06 | 3,53% |
| ** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 17/06 | 3,22% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 17/06 | 3,64% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 17/06 | 4,00% |
| ** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 17/06 | 3,26% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 17/06 | 3,57% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 17/06 | 3,91% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 17/06 | 10,13% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 17/06 | 1,31% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 17/06 | 11,16% |
| * TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 17/06 | 15,63% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 17/06 | 1,00% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 17/06 | -2,10% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 17/06 | -1,49% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 17/06 | 5,53% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 17/06 | -2,31% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 17/06 | 3,65% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 17/06 | 1,12% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 17/06 | 10,96% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 17/06 | 0,72% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 17/06 | 10,47% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 17/06 | 1,03% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 17/06 | 11,94% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 17/06 | 0,31% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 17/06 | 6,88% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 17/06 | -3,19% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 17/06 | 10,63% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 17/06 | 10,15% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 17/06 | 1,36% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 17/06 | 11,06% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 17/06 | 0,86% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 17/06 | -1,98% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 17/06 | -1,46% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 17/06 | 5,45% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 17/06 | -2,51% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 17/06 | 1,21% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 17/06 | 11,17% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 17/06 | -1,40% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 17/06 | -11,10% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 17/06 | -1,43% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 17/06 | -0,99% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 17/06 | -10,73% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 17/06 | -1,79% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 17/06 | -1,04% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 17/06 | -2,85% |
