*** TEMPLETON EASTERN EUROPE N (ACC) EUR | 14/01 | 5,72% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 14/01 | 5,76% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 14/01 | 7,07% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 14/01 | 5,95% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 14/01 | 6,96% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 14/01 | 6,94% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 14/01 | 6,96% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 14/01 | 6,95% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 14/01 | 1,00% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 14/01 | 1,25% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 14/01 | 2,22% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 14/01 | 2,18% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 14/01 | 2,17% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 14/01 | 1,32% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 14/01 | 1,44% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 14/01 | 1,26% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 14/01 | 1,31% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 14/01 | 2,37% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 14/01 | -0,15% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 14/01 | -0,15% |
