* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 05/10 | 2,85% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 05/10 | 0,59% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 05/10 | 1,25% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 05/10 | 1,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 05/10 | -5,49% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 05/10 | 8,87% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 05/10 | 2,37% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 05/10 | 8,99% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 05/10 | 8,98% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 05/10 | -4,37% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 05/10 | 1,79% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 05/10 | -6,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 05/10 | 1,73% |
| **** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 05/10 | 3,52% |
| **** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 05/10 | 10,22% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 05/10 | 2,81% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 05/10 | 2,95% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 05/10 | 1,67% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 05/10 | 1,41% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 05/10 | 9,89% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 05/10 | 3,29% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 05/10 | 7,69% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 05/10 | 9,97% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 05/10 | 2,50% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 05/10 | 2,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 05/10 | 0,38% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 05/10 | 2,47% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 05/10 | 0,97% |
| * TEMPLETON GLOBAL W (YDIS) USD | 05/10 | 4,17% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 05/10 | 9,49% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 05/10 | 9,65% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 05/10 | 9,53% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 05/10 | 9,65% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 05/10 | 10,22% |
| * TEMPLETON GROWTH (EURO) I (YDIS) EUR | 05/10 | 9,87% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 05/10 | 8,88% |
| * TEMPLETON GROWTH (EURO) W (ACC) EUR | 05/10 | 10,17% |
| * TEMPLETON GROWTH (EURO) W (ACC) USD | 05/10 | 10,35% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 05/10 | 9,88% |
| *** TEMPLETON JAPAN A (ACC) EUR | 05/10 | 19,18% |
| *** TEMPLETON JAPAN A (ACC) JPY | 05/10 | 18,92% |
| *** TEMPLETON JAPAN A (ACC) USD | 05/10 | 19,35% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 05/10 | 23,19% |
| **** TEMPLETON JAPAN I (ACC) EUR | 05/10 | 19,90% |
| ND TEMPLETON JAPAN I (ACC) EUR-H1 | 05/10 | 16,80% |
| **** TEMPLETON JAPAN I (ACC) USD | 05/10 | 20,19% |
| *** TEMPLETON JAPAN N (ACC) EUR | 05/10 | 18,43% |
| *** TEMPLETON JAPAN N (ACC) USD | 05/10 | 18,71% |
| **** TEMPLETON JAPAN W (ACC) EUR | 05/10 | 19,90% |
| ND TEMPLETON JAPAN W (ACC) EUR-H1 | 05/10 | 16,80% |
