* TEMPLETON FRONTIER MARKETS N (ACC) EUR | 03/08 | 14,38% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 03/08 | 10,72% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 03/08 | 9,61% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 03/08 | 15,38% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 03/08 | 15,60% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 03/08 | 15,10% |
| * TEMPLETON GLOBAL A (ACC) HKD | 03/08 | 1,99% |
| * TEMPLETON GLOBAL A (ACC) SGD | 03/08 | 2,10% |
| * TEMPLETON GLOBAL A (ACC) USD | 03/08 | 2,02% |
| * TEMPLETON GLOBAL A (YDIS) USD | 03/08 | 2,02% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 03/08 | 0,94% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 03/08 | 3,22% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 03/08 | 5,84% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 03/08 | 2,48% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 03/08 | 5,57% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 03/08 | 11,57% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 03/08 | 0,56% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 03/08 | 5,60% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 03/08 | 6,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 03/08 | -2,25% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 03/08 | 1,51% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 03/08 | -1,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 03/08 | 1,77% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 03/08 | 1,10% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 03/08 | 1,28% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 03/08 | 1,34% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 03/08 | -0,16% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 03/08 | 1,30% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 03/08 | 5,51% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 03/08 | -5,52% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 03/08 | -0,85% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 03/08 | -4,20% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 03/08 | 1,23% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 03/08 | 6,16% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 03/08 | 2,79% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 03/08 | 11,94% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 03/08 | 5,94% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 03/08 | 1,81% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 03/08 | 2,03% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 03/08 | 1,38% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 03/08 | 1,84% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 03/08 | -0,44% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 03/08 | -0,69% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 03/08 | -3,93% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 03/08 | 5,41% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 03/08 | 2,04% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 03/08 | 5,61% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 03/08 | 1,00% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 03/08 | 5,17% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 03/08 | -2,28% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 03/08 | 0,92% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 03/08 | -4,51% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 03/08 | 1,28% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 03/08 | 6,15% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 03/08 | 2,69% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 03/08 | 5,93% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 03/08 | 1,73% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 03/08 | 2,05% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 03/08 | 1,53% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 03/08 | 1,67% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 03/08 | -0,47% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 03/08 | -4,13% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 03/08 | 20,37% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 03/08 | 23,92% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 03/08 | 20,37% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 03/08 | 21,09% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 03/08 | 24,59% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 03/08 | 19,89% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 03/08 | 21,16% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 03/08 | 21,01% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 03/08 | 21,05% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 03/08 | 18,28% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 03/08 | 14,48% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 03/08 | 18,13% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 03/08 | 18,01% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 03/08 | 12,68% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 03/08 | 12,49% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 03/08 | 17,95% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 03/08 | 14,17% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 03/08 | 18,80% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 03/08 | 18,27% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 03/08 | 18,59% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 03/08 | 5,86% |
| ***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 03/08 | 5,62% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 03/08 | 0,20% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 03/08 | -0,08% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 03/08 | 6,30% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 03/08 | 5,50% |
| * TEMPLETON GLOBAL I (ACC) USD | 03/08 | 2,62% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 03/08 | 16,06% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 03/08 | 12,23% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 03/08 | 15,81% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 03/08 | 9,24% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 03/08 | 6,75% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 03/08 | 10,18% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 03/08 | 10,13% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 03/08 | 12,87% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 03/08 | 16,35% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 03/08 | 11,94% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 03/08 | 15,48% |
