ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 19/11 | 19,46% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 19/11 | 23,12% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 19/11 | 21,28% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 19/11 | 22,99% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 19/11 | 24,73% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 19/11 | 36,09% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 19/11 | 24,62% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 19/11 | 24,65% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 19/11 | 24,50% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 19/11 | 23,32% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 19/11 | 21,18% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 19/11 | 21,74% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 19/11 | 24,29% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 19/11 | 26,64% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 19/11 | 11,33% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 19/11 | 6,62% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 19/11 | 2,38% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 19/11 | 4,73% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 19/11 | 2,40% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 19/11 | 14,91% |
