*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 06/04 | 3,40% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 06/04 | 2,49% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 06/04 | 5,19% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 06/04 | 2,68% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 06/04 | 5,42% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 06/04 | 2,58% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 06/04 | 5,17% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 06/04 | 6,31% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 06/04 | 9,01% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 06/04 | 9,16% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 06/04 | 8,49% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 06/04 | 8,63% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 06/04 | 1,08% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 06/04 | -1,17% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 06/04 | 1,22% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 06/04 | 1,12% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 06/04 | 1,19% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 06/04 | 1,37% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 06/04 | 1,50% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 06/04 | 1,09% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 06/04 | 1,30% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 06/04 | 1,37% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 06/04 | 1,48% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 06/04 | -0,99% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 06/04 | 5,32% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 06/04 | 2,75% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 06/04 | 5,50% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 06/04 | 5,32% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 06/04 | 5,42% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 06/04 | 5,53% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 06/04 | 3,07% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 06/04 | 5,66% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 06/04 | 5,56% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 06/04 | 5,75% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 06/04 | 5,20% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 06/04 | 5,34% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 06/04 | 5,12% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 06/04 | 5,57% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 06/04 | 2,99% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 06/04 | 5,68% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 06/04 | 5,47% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 06/04 | 5,66% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 06/04 | 8,98% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 06/04 | 6,19% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 02/04 | 1,17% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 02/04 | 1,16% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 02/04 | 1,26% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 02/04 | 3,66% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 02/04 | 1,18% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 02/04 | 1,23% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 02/04 | 1,46% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 02/04 | 0,99% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 02/04 | 3,46% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 02/04 | 1,42% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 02/04 | 1,48% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 02/04 | 3,94% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 06/04 | 2,30% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 06/04 | -0,07% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 06/04 | 2,25% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 06/04 | 2,46% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 06/04 | 2,34% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 06/04 | 2,43% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 06/04 | 2,59% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 06/04 | 2,75% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 06/04 | 2,64% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/04 | 2,17% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 06/04 | -0,19% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 06/04 | -1,29% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 06/04 | 2,57% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 06/04 | 2,63% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 06/04 | 2,72% |
| * TEMPLETON GLOBAL A (ACC) HKD | 06/04 | -4,59% |
| * TEMPLETON GLOBAL A (ACC) SGD | 06/04 | -4,77% |
| * TEMPLETON GLOBAL A (ACC) USD | 06/04 | -4,58% |
| * TEMPLETON GLOBAL A (YDIS) USD | 06/04 | -4,59% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 06/04 | -0,48% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 06/04 | -1,93% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 06/04 | 1,37% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 06/04 | -0,93% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 06/04 | 1,51% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 06/04 | 4,93% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 06/04 | -2,33% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 06/04 | 1,51% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 06/04 | 2,14% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 06/04 | -2,65% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 06/04 | -0,65% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 06/04 | -2,99% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 06/04 | -0,61% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/04 | -2,55% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 06/04 | -0,45% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 06/04 | -0,69% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 06/04 | -1,50% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 06/04 | -0,57% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 06/04 | 1,50% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 06/04 | -0,34% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 06/04 | 1,38% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/04 | -1,11% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 06/04 | -0,33% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 06/04 | 1,52% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 06/04 | -0,84% |
