***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 12/03 | 3,58% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 12/03 | 0,89% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 12/03 | 3,02% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 12/03 | -0,13% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 12/03 | 0,61% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 12/03 | 0,61% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 12/03 | 2,72% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 12/03 | 0,42% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 12/03 | -2,29% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 12/03 | 0,83% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 12/03 | 3,00% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 12/03 | 0,81% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 12/03 | 0,97% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 12/03 | -0,09% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 12/03 | 0,48% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/03 | 0,70% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/03 | 6,10% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 12/03 | 3,51% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 12/03 | 5,78% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 12/03 | 4,34% |
