**** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 20/01 | 4,94% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 20/01 | 5,13% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 20/01 | 5,06% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 20/01 | 5,26% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 20/01 | 5,05% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 20/01 | 4,66% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 20/01 | 4,60% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 20/01 | 5,14% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 20/01 | 5,25% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 20/01 | 5,03% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 20/01 | -0,08% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 20/01 | 0,01% |
| ** TEMPLETON GLOBAL A (ACC) USD | 20/01 | -0,10% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 20/01 | -0,09% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 20/01 | 0,61% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 20/01 | -0,16% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 20/01 | 0,55% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 20/01 | 0,25% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 20/01 | 0,50% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 20/01 | 1,35% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 20/01 | 1,16% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 20/01 | 0,44% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 20/01 | 0,58% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 20/01 | -1,15% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 20/01 | 0,00% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 20/01 | -0,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 20/01 | 0,17% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 20/01 | -0,15% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 20/01 | 0,01% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 20/01 | 0,07% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 20/01 | 0,07% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 20/01 | -0,09% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 20/01 | 0,48% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 20/01 | 0,74% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 20/01 | 0,53% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 20/01 | 0,22% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 20/01 | 0,61% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 20/01 | 0,59% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 20/01 | 0,28% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 20/01 | 1,41% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 20/01 | 0,52% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 20/01 | 0,00% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 20/01 | 0,17% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 20/01 | -0,29% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 20/01 | 0,18% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 20/01 | -0,96% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 20/01 | 0,58% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 20/01 | 0,21% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 20/01 | 0,52% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 20/01 | 0,20% |
