* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 19/11 | 0,61% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 19/11 | 1,36% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 19/11 | 11,33% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 19/11 | 9,52% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 19/11 | 8,44% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 19/11 | 21,00% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 19/11 | 15,65% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 19/11 | 10,84% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 19/11 | 9,62% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 19/11 | 4,86% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 19/11 | 1,13% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 19/11 | 24,21% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 19/11 | 23,95% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 19/11 | -2,48% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 19/11 | 6,32% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 19/11 | -2,65% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 19/11 | -2,23% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 19/11 | -2,68% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 19/11 | -1,54% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 19/11 | -1,73% |
