** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 12/03 | 3,77% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 12/03 | 4,51% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 12/03 | 4,41% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 12/03 | 4,30% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 12/03 | 6,10% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 12/03 | 3,51% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 12/03 | 6,27% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 12/03 | 3,37% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 12/03 | 5,67% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 12/03 | 6,92% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 12/03 | 9,24% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 12/03 | 9,41% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 12/03 | 9,26% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 12/03 | 8,97% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 12/03 | 2,55% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/03 | 0,18% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/03 | 2,24% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 12/03 | 2,68% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/03 | 2,20% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 12/03 | 2,74% |
