***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 12/03 | 9,44% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 12/03 | 6,65% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 12/03 | 9,08% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 12/03 | 9,37% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 12/03 | 9,07% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 12/03 | 9,06% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 12/03 | 3,38% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 12/03 | 0,73% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 12/03 | 7,22% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 12/03 | 1,71% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 12/03 | 2,81% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 12/03 | 7,04% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/03 | 0,70% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 12/03 | 1,01% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 12/03 | 0,61% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 12/03 | 0,89% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 12/03 | 0,77% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 12/03 | 0,77% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 12/03 | 0,43% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 12/03 | 0,68% |
