* TEMPLETON CHINA A-SHARES W (ACC) USD | 11/09 | 9,39% |
| ** TEMPLETON CHINA A (YDIS) EUR | 11/09 | 17,46% |
| ** TEMPLETON CHINA A (YDIS) GBP | 11/09 | 17,65% |
| ** TEMPLETON CHINA I (ACC) USD | 11/09 | 19,19% |
| ** TEMPLETON CHINA I (YDIS) GBP | 11/09 | 18,48% |
| * TEMPLETON CHINA N (ACC) USD | 11/09 | 17,95% |
| ** TEMPLETON CHINA W (ACC) EUR | 11/09 | 18,30% |
| ** TEMPLETON CHINA W (ACC) GBP | 11/09 | 18,39% |
| ** TEMPLETON CHINA W (ACC) USD | 11/09 | 19,24% |
| ** TEMPLETON CHINA W (YDIS) EUR | 11/09 | 18,26% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 11/09 | 20,86% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 11/09 | 21,81% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 11/09 | 18,52% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 11/09 | 21,87% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 11/09 | 20,44% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 11/09 | 21,79% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 11/09 | 16,21% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 11/09 | 29,69% |
| **** TEMPLETON EMERGING MARKETS A (ACC) HKD | 11/09 | 17,03% |
| **** TEMPLETON EMERGING MARKETS A (ACC) SGD | 11/09 | 16,61% |
| **** TEMPLETON EMERGING MARKETS A (ACC) USD | 11/09 | 17,10% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 11/09 | 15,98% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 11/09 | 17,16% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 11/09 | 18,10% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 11/09 | 21,39% |
| *** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 11/09 | 23,24% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 11/09 | 6,60% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 11/09 | 5,37% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 11/09 | -0,61% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 11/09 | 3,73% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 11/09 | -0,59% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 11/09 | 8,66% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 11/09 | -1,57% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 11/09 | -1,16% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 11/09 | -0,88% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 11/09 | 7,31% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 11/09 | 17,88% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 11/09 | 18,64% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 11/09 | 7,25% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 11/09 | 6,20% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 11/09 | -1,29% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 11/09 | 8,07% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 11/09 | 6,21% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 11/09 | -2,01% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 11/09 | 11,00% |
| **** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 11/09 | 18,64% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 11/09 | 7,21% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 11/09 | -1,86% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 11/09 | -1,72% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 11/09 | 6,12% |
