* TEMPLETON GLOBAL I (ACC) USD | 05/10 | 4,78% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 05/10 | 16,74% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 05/10 | 9,73% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 05/10 | 16,92% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 05/10 | 8,73% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 05/10 | 3,00% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 05/10 | 9,77% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 05/10 | 9,71% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 05/10 | 10,49% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 05/10 | 17,62% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 05/10 | 9,21% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 05/10 | 16,47% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 05/10 | 2,53% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 05/10 | 17,46% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 05/10 | 17,60% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 05/10 | 14,34% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 05/10 | 14,50% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 05/10 | 14,14% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 05/10 | 12,42% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 05/10 | 13,65% |
| * TEMPLETON GLOBAL N (ACC) USD | 05/10 | 3,39% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 05/10 | 14,82% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 05/10 | 14,81% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 05/10 | 15,49% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 05/10 | 14,15% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 05/10 | 1,14% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 05/10 | 9,42% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 05/10 | 2,90% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 05/10 | 9,53% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 05/10 | 14,88% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 05/10 | 0,32% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 05/10 | -1,52% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 05/10 | 9,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 05/10 | 6,75% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 05/10 | 2,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 05/10 | -3,47% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 05/10 | 2,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 05/10 | 0,33% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 05/10 | 2,61% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 05/10 | 2,62% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 05/10 | 0,53% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 05/10 | 2,73% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 05/10 | -7,51% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 05/10 | 0,45% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 05/10 | -5,84% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 05/10 | 1,53% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 05/10 | 9,85% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 05/10 | 3,32% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 05/10 | 10,05% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 05/10 | 2,36% |
