* TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 25/08 | 3,52% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 25/08 | 7,79% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 25/08 | 3,02% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 25/08 | 2,69% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 25/08 | 2,05% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 25/08 | 13,13% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 25/08 | 8,82% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 25/08 | 19,22% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 25/08 | 7,37% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 25/08 | 25,63% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 25/08 | 13,19% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 25/08 | 13,66% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 25/08 | 3,32% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 25/08 | 7,44% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 25/08 | -5,24% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 25/08 | 2,98% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 25/08 | 4,46% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 25/08 | 15,21% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 25/08 | 16,49% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 25/08 | 4,04% |
