*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 21/05 | 15,77% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 21/05 | 13,38% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 21/05 | 16,10% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 21/05 | 13,19% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 21/05 | 15,72% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 21/05 | 28,31% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 21/05 | 31,14% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 21/05 | 31,45% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 21/05 | 30,25% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 21/05 | 30,49% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 21/05 | 7,75% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 21/05 | 5,78% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 21/05 | 7,94% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 21/05 | 7,93% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 21/05 | 7,92% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 21/05 | 8,19% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 21/05 | 8,36% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 21/05 | 7,71% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 21/05 | 8,17% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 21/05 | 8,35% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 21/05 | 8,35% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 21/05 | 6,06% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 21/05 | 17,52% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 21/05 | 15,15% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 21/05 | 17,77% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 21/05 | 17,64% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 21/05 | 17,78% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 21/05 | 17,94% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 21/05 | 15,52% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 21/05 | 18,13% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 21/05 | 17,99% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 21/05 | 18,23% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 21/05 | 17,31% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 21/05 | 17,52% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 21/05 | 17,34% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 21/05 | 17,99% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 21/05 | 15,43% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 21/05 | 18,15% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 21/05 | 17,91% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 21/05 | 18,14% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 21/05 | 31,11% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 21/05 | 28,21% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 21/05 | 6,95% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 21/05 | 6,89% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 21/05 | 7,17% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 21/05 | 9,22% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 21/05 | 6,96% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 21/05 | 7,13% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 21/05 | 7,39% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 21/05 | 6,65% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 21/05 | 8,87% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 21/05 | 7,34% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 21/05 | 7,52% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 21/05 | 9,63% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 21/05 | 7,58% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 21/05 | 5,48% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 21/05 | 7,58% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 21/05 | 7,78% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 21/05 | 7,75% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 21/05 | 7,76% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 21/05 | 8,02% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 21/05 | 8,25% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 21/05 | 8,19% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 21/05 | 7,38% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 21/05 | 5,29% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 21/05 | 5,25% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 21/05 | 8,00% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 21/05 | 8,18% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 21/05 | 8,18% |
| * TEMPLETON GLOBAL A (ACC) HKD | 21/05 | 1,26% |
| * TEMPLETON GLOBAL A (ACC) SGD | 21/05 | 1,10% |
| * TEMPLETON GLOBAL A (ACC) USD | 21/05 | 1,26% |
| * TEMPLETON GLOBAL A (YDIS) USD | 21/05 | 1,28% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 21/05 | 1,40% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 21/05 | 0,74% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 21/05 | 2,52% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 21/05 | 0,56% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 21/05 | 2,71% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 21/05 | 11,93% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 21/05 | -0,07% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 21/05 | 2,70% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 21/05 | 6,56% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 21/05 | -1,16% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 21/05 | -0,11% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 21/05 | -1,94% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 21/05 | 0,08% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 21/05 | -0,43% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 21/05 | 0,14% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 21/05 | -0,12% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 21/05 | -0,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 21/05 | 0,09% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 21/05 | 2,64% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 21/05 | 1,61% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 21/05 | 2,44% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 21/05 | 0,44% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 21/05 | 1,63% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 21/05 | 2,69% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 21/05 | 0,77% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 21/05 | 12,25% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 21/05 | 2,93% |
