** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 03/07 | 1,69% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 03/07 | 8,46% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 03/07 | -7,23% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 03/07 | 1,43% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 03/07 | 2,18% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 03/07 | 14,52% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 03/07 | 14,77% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 03/07 | 2,25% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 03/07 | -2,88% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 03/07 | -6,78% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 03/07 | 5,30% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 03/07 | 1,48% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 03/07 | 7,92% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 03/07 | 14,46% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 03/07 | 11,07% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 03/07 | 2,18% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 03/07 | 8,65% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 03/07 | 5,55% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 03/07 | -2,93% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 03/07 | 8,32% |
