A1T947

TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD

USD

 3,79

5.2.

 2,74

 17,24

 15,63  

 -2,23  

A1C0SN

TEMPLETON GLOBAL TOTAL RETURN FUND - N (YDIS) EUR-H1

EUR

 3,59

5.2.

 2,57

 14,14

 8,07  

 -13,21  

A1JZZP

TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) EUR-H1

EUR

 9,65

5.2.

 2,55

 15,57

 11,95  

 -7,83  

A1JZZQ

TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD

USD

 12,06

5.2.

 2,73

 18,47

 19,76  

 3,70  

A1KBD5

TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD

USD

 4,42

5.2.

 2,56

 18,30

 19,76  

 3,64  

A1W6D2

TEMPLETON GLOBAL TOTAL RETURN FUND - W (YDIS) EUR

EUR

 5,30

5.2.

 2,51

 4,57

 9,13  

 5,87  

812943

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (ACC) EUR

EUR

 13,30

5.2.

 0,38

 5,06

 9,11  

 -2,99  

812944

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (YDIS) EUR

EUR

 5,60

5.2.

 0,36

 5,04

 8,97  

 -3,02  

A0B6Y9

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR

EUR

 14,54

5.2.

 0,41

 5,82

 11,50  

 0,55  

812945

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR

EUR

 11,37

5.2.

 0,26

 4,31

 6,86  

 -6,34  

A0NGJV

TERRASSISI RENTEN I AMI

EUR

 98,14

6.2.

 0,35

 2,35

 10,14  

 5,76  

A2PXM3

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES

USD

 11,21

5.2.

 0,41

 6,76

 -  

 -  

A2PXLP

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES

CAD

 12,41

5.2.

 0,67

 5,25

 -  

 -  

A2PXLQ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CHF HEDGED ACCUMULATION CLASS - I SHARES

CHF

 9,07

5.2.

 -0,22

 -0,81

 -  

 -  

A2AGU5

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES

EUR

 10,84

5.2.

 0,33

 1,57

 3,12  

 -7,76  

A2PXLS

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - I SHARES

EUR

 8,39

5.2.

 0,33

 1,58

 -  

 -  

A3CUYT

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

EUR

 9,52

5.2.

 0,35

 1,84

 -  

 -  

A40G4Y

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES

EUR

 9,95

5.2.

 0,34

 -3,68

 -  

 -  

A2PXLU

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES

EUR

 9,25

5.2.

 0,42

 -2,90

 -3,51  

 -11,70  

A2PXLV

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES

EUR

 9,22

5.2.

 0,42

 -2,92

 -3,63  

 -11,91