* TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 15/05 | 0,18% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 15/05 | -2,80% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 15/05 | 1,18% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 15/05 | -2,73% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 15/05 | 2,32% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 15/05 | -4,08% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 15/05 | -3,95% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 15/05 | -3,89% |
| * TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 15/05 | 8,46% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 15/05 | 8,07% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 15/05 | 8,35% |
| *** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 15/05 | 1,41% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 15/05 | 1,37% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 15/05 | -4,34% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 15/05 | 8,42% |
| ** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 15/05 | 0,89% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 15/05 | -3,77% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 15/05 | 3,82% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 15/05 | 8,34% |
| *** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 15/05 | 1,42% |
