**** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 19/11 | 22,18% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 19/11 | 22,61% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 19/11 | 12,28% |
| *** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 19/11 | 5,43% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 19/11 | 0,92% |
| *** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 19/11 | 11,58% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 19/11 | 10,86% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 19/11 | 0,73% |
| **** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 19/11 | 13,36% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 19/11 | 22,56% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 19/11 | 12,19% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 19/11 | 1,24% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/11 | 1,59% |
| *** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 19/11 | 5,31% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 19/11 | 0,90% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 19/11 | 11,41% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 19/11 | 17,43% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 19/11 | 28,19% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 19/11 | 17,25% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 19/11 | 10,70% |
