* TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 15/05 | -4,55% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 15/05 | -4,46% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 15/05 | 1,27% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 15/05 | -4,15% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 15/05 | 8,22% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 15/05 | 2,64% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 15/05 | 10,09% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 15/05 | 2,93% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 15/05 | 0,09% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 15/05 | 0,33% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 15/05 | 4,28% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 15/05 | 0,10% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 15/05 | -0,33% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 15/05 | 2,61% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 15/05 | 10,00% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 15/05 | 3,00% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 15/05 | 9,87% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 15/05 | 2,73% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 15/05 | 13,45% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 15/05 | 6,09% |
