* TEMPLETON FRONTIER MARKETS A (ACC) USD | 05/10 | 16,45% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 05/10 | 15,23% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 05/10 | 15,06% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 05/10 | 17,27% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 05/10 | 17,43% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 05/10 | 15,01% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR | 05/10 | 15,89% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 05/10 | 8,99% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 05/10 | 6,21% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 05/10 | 17,19% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 05/10 | 17,50% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 05/10 | 17,32% |
| * TEMPLETON GLOBAL A (ACC) HKD | 05/10 | 3,98% |
| * TEMPLETON GLOBAL A (ACC) SGD | 05/10 | 3,99% |
| * TEMPLETON GLOBAL A (ACC) USD | 05/10 | 4,00% |
| * TEMPLETON GLOBAL A (YDIS) USD | 05/10 | 4,01% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 05/10 | -0,75% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 05/10 | 1,00% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 05/10 | 7,51% |
| *** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 05/10 | 1,11% |
