**** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 17/09 | 13,62% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 17/09 | 13,92% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 17/09 | 15,67% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 17/09 | 15,66% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 17/09 | 14,75% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 17/09 | 10,20% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 17/09 | 21,46% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 17/09 | 15,67% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 17/09 | 20,21% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 17/09 | 46,78% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 17/09 | 48,36% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 17/09 | 48,32% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 17/09 | 47,46% |
| ND TEMPLETON EMERGING MARKETS I (ACC) EUR | 17/09 | · |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 17/09 | 30,02% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 17/09 | 35,18% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 17/09 | 35,70% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 17/09 | 33,97% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 17/09 | 33,90% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 17/09 | 18,48% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 17/09 | 14,18% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 17/09 | 18,38% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 17/09 | 18,62% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 17/09 | 18,34% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 17/09 | 19,35% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 17/09 | 19,27% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 17/09 | 17,96% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 17/09 | 19,29% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 17/09 | 19,53% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 17/09 | 19,23% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 17/09 | 13,70% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 17/09 | 17,94% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 17/09 | 13,26% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 17/09 | 17,96% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 17/09 | 17,80% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 17/09 | 17,72% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 17/09 | 18,99% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 17/09 | 19,06% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 17/09 | 18,74% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 17/09 | 14,08% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 17/09 | 18,62% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 17/09 | 17,58% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 17/09 | 17,58% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 17/09 | 17,56% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 17/09 | 17,51% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 17/09 | 17,51% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 17/09 | 18,71% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 17/09 | 13,88% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 17/09 | 18,55% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 17/09 | 17,58% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 17/09 | 17,50% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 17/09 | 35,10% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 17/09 | 28,68% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 17/09 | 10,02% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 17/09 | 9,97% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 17/09 | 10,02% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 17/09 | 14,13% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 17/09 | 8,97% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 17/09 | 8,95% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 17/09 | 10,84% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 17/09 | 9,42% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 17/09 | 13,53% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 17/09 | 10,73% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 17/09 | 10,69% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 17/09 | 14,91% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR | 17/09 | 15,76% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 17/09 | 11,51% |
| * TEMPLETON FRONTIER MARKETS A (ACC) SGD | 17/09 | 15,76% |
| * TEMPLETON FRONTIER MARKETS A (ACC) USD | 17/09 | 15,73% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 17/09 | 14,62% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 17/09 | 14,32% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 17/09 | 16,65% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 17/09 | 16,64% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 17/09 | 14,37% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR | 17/09 | 15,35% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 17/09 | 11,10% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 17/09 | 8,76% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 17/09 | 16,62% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 17/09 | 16,85% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 17/09 | 16,53% |
| * TEMPLETON GLOBAL A (ACC) HKD | 17/09 | 0,94% |
| * TEMPLETON GLOBAL A (ACC) SGD | 17/09 | 0,99% |
| * TEMPLETON GLOBAL A (ACC) USD | 17/09 | 0,93% |
| * TEMPLETON GLOBAL A (YDIS) USD | 17/09 | 0,95% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 17/09 | -0,84% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 17/09 | 3,10% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 17/09 | 6,57% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 17/09 | 2,60% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 17/09 | 6,52% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 17/09 | 13,72% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 17/09 | -1,90% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 17/09 | 6,50% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 17/09 | 8,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 17/09 | -1,94% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 17/09 | 1,72% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 17/09 | -2,11% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 17/09 | 1,92% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 17/09 | 0,87% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 17/09 | 1,72% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 17/09 | 1,63% |
