*** TEMPLETON LATIN AMERICA N (ACC) USD | 12/03 | 15,21% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 12/03 | 15,93% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 12/03 | 15,54% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 12/03 | 5,75% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 12/03 | 5,40% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 12/03 | 5,60% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 12/03 | 1,86% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 12/03 | -2,54% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 12/03 | 2,15% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 12/03 | 1,65% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 12/03 | 2,31% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 12/03 | -0,22% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 12/03 | 6,24% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 12/03 | 1,95% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 12/03 | -0,40% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 12/03 | 2,33% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 12/03 | 0,00% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 12/03 | 1,76% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 12/03 | -2,86% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 12/03 | -0,23% |
