* TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 16/06 | -0,58% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 16/06 | -0,40% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 16/06 | 2,61% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 16/06 | 13,54% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 16/06 | 3,12% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 16/06 | 13,25% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 16/06 | 2,51% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 16/06 | 17,45% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 16/06 | 6,39% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 16/06 | 6,66% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 16/06 | 0,59% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 16/06 | 5,64% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 16/06 | 0,54% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 16/06 | 0,32% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 16/06 | 0,89% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 16/06 | 11,34% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 16/06 | 15,41% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 16/06 | 1,11% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 16/06 | -3,87% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 16/06 | 0,85% |
