** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 13/08 | 2,25% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 13/08 | 5,89% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 13/08 | 1,28% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 13/08 | 5,51% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 13/08 | -1,95% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 13/08 | 1,31% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 13/08 | -4,28% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 13/08 | 0,97% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 13/08 | 6,32% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 13/08 | 3,01% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 13/08 | 6,29% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 13/08 | 2,05% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 13/08 | 2,07% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 13/08 | 2,07% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 13/08 | 2,06% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 13/08 | -0,31% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 13/08 | -3,67% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 13/08 | 23,45% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 13/08 | 27,16% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 13/08 | 23,42% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 13/08 | 24,19% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 13/08 | 27,87% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 13/08 | 22,91% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 13/08 | 24,30% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 13/08 | 24,33% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 13/08 | 24,18% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 13/08 | 19,28% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 13/08 | 15,57% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 13/08 | 19,32% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 13/08 | 19,22% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 13/08 | 13,83% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 13/08 | 13,68% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 13/08 | 18,95% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 13/08 | 15,23% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 13/08 | 19,83% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 13/08 | 19,70% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 13/08 | 19,84% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 13/08 | 6,66% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 13/08 | 6,59% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 13/08 | 1,02% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 13/08 | 0,81% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 13/08 | 7,20% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 13/08 | 6,30% |
| * TEMPLETON GLOBAL I (ACC) USD | 13/08 | 4,48% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 13/08 | 16,90% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 13/08 | 13,16% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 13/08 | 16,85% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 13/08 | 10,20% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 13/08 | 7,65% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 13/08 | 11,22% |
