* TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 03/08 | 1,40% |
| **** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 03/08 | 3,08% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 03/08 | 0,77% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 03/08 | 0,86% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 03/08 | 0,54% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 03/08 | -4,75% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 03/08 | 3,75% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 03/08 | 5,27% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 03/08 | 8,47% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 03/08 | 1,11% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 03/08 | 1,20% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 03/08 | -4,29% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 03/08 | 7,53% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 03/08 | 1,33% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 03/08 | -3,56% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 03/08 | 5,30% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 03/08 | 8,41% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 03/08 | 1,42% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 03/08 | 1,47% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 03/08 | 0,88% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 03/08 | 1,10% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 03/08 | -4,41% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 03/08 | 18,36% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 03/08 | 14,40% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 03/08 | 18,11% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 03/08 | 13,65% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 03/08 | 11,92% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 03/08 | 11,93% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 03/08 | 13,68% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 03/08 | 13,24% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 03/08 | 12,51% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 03/08 | 8,70% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 03/08 | 18,96% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 03/08 | 14,09% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 03/08 | 17,77% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 03/08 | 39,22% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 03/08 | 40,75% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 03/08 | 40,44% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 03/08 | 39,73% |
| ND TEMPLETON EMERGING MARKETS I (ACC) EUR | 03/08 | · |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 03/08 | 26,46% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 03/08 | 30,60% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 03/08 | 31,04% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 03/08 | 29,90% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 03/08 | 29,59% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 03/08 | 11,47% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 03/08 | 7,95% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 03/08 | 11,15% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 03/08 | 11,57% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 03/08 | 11,12% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/08 | 12,18% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 03/08 | 11,86% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 03/08 | 10,83% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 03/08 | 12,08% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 03/08 | 12,28% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/08 | 11,82% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 03/08 | 7,35% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 03/08 | 17,86% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 03/08 | 13,83% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 03/08 | 17,57% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 03/08 | 17,80% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 03/08 | 17,42% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 03/08 | 18,76% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 03/08 | 18,50% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 03/08 | 18,50% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 03/08 | 14,44% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 03/08 | 18,22% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 03/08 | 17,41% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 03/08 | 17,11% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 03/08 | 17,56% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 03/08 | 17,22% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 03/08 | 17,51% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 03/08 | 18,47% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 03/08 | 14,34% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 03/08 | 18,15% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 03/08 | 17,41% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 03/08 | 17,11% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 03/08 | 30,52% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 03/08 | 25,21% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 03/08 | 12,74% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 03/08 | 12,55% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 03/08 | 12,49% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 03/08 | 16,19% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 03/08 | 11,70% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 03/08 | 11,41% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 03/08 | 13,44% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 03/08 | 12,25% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 03/08 | 15,64% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 03/08 | 13,39% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 03/08 | 13,09% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 03/08 | 16,84% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR | 03/08 | 14,72% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 03/08 | 11,03% |
| * TEMPLETON FRONTIER MARKETS A (ACC) SGD | 03/08 | 14,54% |
| * TEMPLETON FRONTIER MARKETS A (ACC) USD | 03/08 | 14,47% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 03/08 | 13,54% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 03/08 | 13,07% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 03/08 | 15,45% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 03/08 | 15,19% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 03/08 | 13,15% |
