* TEMPLETON GLOBAL BOND I (MDIS) GBP | 05/10 | 2,61% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 05/10 | 0,39% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 05/10 | 2,43% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 05/10 | -1,08% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 05/10 | 0,92% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 05/10 | -5,18% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 05/10 | 6,87% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 05/10 | 0,55% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 05/10 | 7,01% |
| **** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 05/10 | -1,96% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 05/10 | 7,06% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 05/10 | -4,72% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 05/10 | 1,58% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 05/10 | -5,94% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 05/10 | -0,37% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR | 05/10 | 7,90% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 05/10 | 1,40% |
| *** TEMPLETON GLOBAL BOND W (ACC) USD | 05/10 | 8,06% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 05/10 | 2,36% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 05/10 | 2,70% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 05/10 | 0,41% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 05/10 | 2,53% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 05/10 | 1,09% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 05/10 | -5,28% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 05/10 | 22,37% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 05/10 | 30,01% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 05/10 | 22,37% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 05/10 | 23,27% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 05/10 | 30,89% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 05/10 | 21,70% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 05/10 | 23,47% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 05/10 | 23,64% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 05/10 | 23,25% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 05/10 | 18,79% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 05/10 | 11,68% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 05/10 | 18,90% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 05/10 | 18,94% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 05/10 | 12,35% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 05/10 | 13,57% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 05/10 | 18,38% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 05/10 | 11,30% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 05/10 | 19,44% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 05/10 | 17,13% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 05/10 | 19,65% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 05/10 | 6,84% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 05/10 | 7,00% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 05/10 | -0,41% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 05/10 | -0,22% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 05/10 | 7,52% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 05/10 | 6,37% |
