*** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 13/08 | 7,52% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 13/08 | 7,08% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 13/08 | -1,61% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 13/08 | 1,33% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 13/08 | -4,86% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 13/08 | 2,62% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 13/08 | 4,81% |
| **** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 13/08 | 8,12% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 13/08 | 2,28% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 13/08 | 2,21% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 13/08 | -0,57% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 13/08 | 2,38% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 13/08 | 8,00% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 13/08 | 4,57% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 13/08 | 7,85% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 13/08 | 7,86% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 13/08 | 2,12% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 13/08 | 2,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 13/08 | 2,07% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 13/08 | 2,11% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 13/08 | -0,77% |
| * TEMPLETON GLOBAL W (YDIS) USD | 13/08 | 3,87% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 13/08 | 8,76% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 13/08 | 8,69% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 13/08 | 8,75% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 13/08 | 8,69% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 13/08 | 9,33% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 13/08 | 9,01% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 13/08 | 8,23% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 13/08 | 9,29% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 13/08 | 9,23% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 13/08 | 9,00% |
| *** TEMPLETON JAPAN A (ACC) EUR | 13/08 | 18,76% |
| **** TEMPLETON JAPAN A (ACC) JPY | 13/08 | 18,65% |
| *** TEMPLETON JAPAN A (ACC) USD | 13/08 | 18,77% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 13/08 | 23,39% |
| **** TEMPLETON JAPAN I (ACC) EUR | 13/08 | 19,36% |
| ND TEMPLETON JAPAN I (ACC) EUR-H1 | 13/08 | 20,38% |
| **** TEMPLETON JAPAN I (ACC) USD | 13/08 | 19,44% |
| *** TEMPLETON JAPAN N (ACC) EUR | 13/08 | 18,13% |
| *** TEMPLETON JAPAN N (ACC) USD | 13/08 | 18,25% |
| **** TEMPLETON JAPAN W (ACC) EUR | 13/08 | 19,35% |
| ND TEMPLETON JAPAN W (ACC) EUR-H1 | 13/08 | 20,38% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 13/08 | 11,40% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 13/08 | 11,33% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 13/08 | 11,40% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 13/08 | 8,20% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 13/08 | 8,29% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 13/08 | 8,14% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 13/08 | 12,06% |
