** TEMPLETON GLOBAL INCOME A (QDIS) USD | 13/08 | 11,18% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 13/08 | 13,81% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 13/08 | 17,43% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 13/08 | 12,85% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 13/08 | 16,50% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 13/08 | 7,28% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 13/08 | 17,54% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 13/08 | 17,41% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 13/08 | 10,83% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 13/08 | 10,78% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 13/08 | 10,62% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 13/08 | 9,12% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 13/08 | 10,11% |
| * TEMPLETON GLOBAL N (ACC) USD | 13/08 | 3,35% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 13/08 | 13,69% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 13/08 | 13,69% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 13/08 | 14,24% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 13/08 | 13,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 13/08 | 2,07% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 13/08 | 7,58% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 13/08 | 4,23% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 13/08 | 7,56% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 13/08 | 13,72% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 13/08 | 3,17% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 13/08 | 1,91% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 13/08 | 7,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 13/08 | 7,49% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 13/08 | 2,10% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 13/08 | -0,99% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 13/08 | 2,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 13/08 | 2,07% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 13/08 | 2,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 13/08 | 2,10% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 13/08 | 0,54% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 13/08 | 2,13% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 13/08 | -6,68% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 13/08 | -1,21% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 13/08 | -4,77% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 13/08 | 2,46% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 13/08 | 7,93% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 13/08 | 4,55% |
| **** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 13/08 | 7,94% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 13/08 | 2,06% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 13/08 | 2,36% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 13/08 | 2,07% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 13/08 | 1,29% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 13/08 | -0,72% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 13/08 | -4,24% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 13/08 | 7,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 13/08 | 3,77% |
