*** TEMPLETON JAPAN W (ACC) EUR | 14/01 | 8,95% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 14/01 | 5,65% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 14/01 | 5,64% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 14/01 | 5,65% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 14/01 | 5,75% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 14/01 | 5,83% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 14/01 | 5,66% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 14/01 | 5,67% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 14/01 | 3,22% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 14/01 | 4,89% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 14/01 | 5,62% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 14/01 | 5,81% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 14/01 | 5,69% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 14/01 | 4,93% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 14/01 | 4,92% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 14/01 | 4,98% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 14/01 | 1,76% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 14/01 | 0,00% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 14/01 | 1,79% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 14/01 | 1,70% |
