* TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 03/07 | -2,68% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 03/07 | 2,84% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 03/07 | -2,57% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 03/07 | 6,07% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 03/07 | -2,98% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 03/07 | -2,85% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 03/07 | -3,03% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 03/07 | 4,23% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 03/07 | 14,59% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 03/07 | 14,97% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 03/07 | 2,51% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 03/07 | 5,27% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 03/07 | -3,25% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 03/07 | 4,56% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 03/07 | 1,77% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 03/07 | -3,88% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 03/07 | 10,33% |
| **** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 03/07 | 14,86% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 03/07 | 2,46% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 03/07 | -3,31% |
