** TEMPLETON LATIN AMERICA A (YDIS) EUR | 05/06 | 10,94% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 05/06 | 10,99% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 05/06 | 9,84% |
| ***** TEMPLETON LATIN AMERICA I (ACC) USD | 05/06 | 10,27% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 05/06 | 2,05% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 05/06 | 7,62% |
| **** TEMPLETON LATIN AMERICA N (ACC) USD | 05/06 | 9,57% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 05/06 | 11,41% |
| ***** TEMPLETON LATIN AMERICA W (ACC) USD | 05/06 | 10,25% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 05/06 | 15,90% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 05/06 | 15,23% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 05/06 | 15,69% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 05/06 | 1,55% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 05/06 | -4,85% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 05/06 | 2,51% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 05/06 | 1,26% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 05/06 | 3,02% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 05/06 | 0,11% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 05/06 | 10,14% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 05/06 | 1,98% |
