* TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 03/07 | -3,26% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 03/07 | 5,23% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 03/07 | -3,11% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 03/07 | 4,51% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 03/07 | 4,53% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 03/07 | 17,38% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 03/07 | 4,62% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 03/07 | 1,23% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 03/07 | 1,50% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 03/07 | 6,96% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 03/07 | 1,09% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 03/07 | 1,36% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 03/07 | -1,48% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 03/07 | 11,04% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 03/07 | 5,04% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 03/07 | 17,01% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 03/07 | 4,32% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 03/07 | 22,51% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 03/07 | 9,16% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 03/07 | 9,48% |
