* TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 13/11 | 2,54% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 13/11 | 5,02% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 13/11 | 2,56% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 13/11 | 16,11% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 13/11 | 1,10% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 13/11 | 1,46% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 13/11 | 1,43% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 13/11 | 11,54% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 13/11 | 23,34% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 13/11 | 23,22% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/11 | 12,42% |
| *** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 13/11 | 6,09% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 13/11 | 0,95% |
| *** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 13/11 | 11,93% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 13/11 | 11,07% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 13/11 | 0,96% |
| **** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 13/11 | 13,92% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 13/11 | 23,21% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 13/11 | 12,40% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 13/11 | 0,62% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 13/11 | 1,04% |
| *** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 13/11 | 5,94% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 13/11 | 1,11% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 13/11 | 11,94% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 13/11 | 18,04% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 13/11 | 30,13% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 13/11 | 18,61% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 13/11 | 11,94% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 13/11 | 12,21% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 13/11 | 14,61% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 13/11 | 11,87% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 13/11 | 11,40% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 13/11 | 11,25% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 13/11 | 23,13% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 13/11 | 19,02% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 13/11 | 29,61% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 13/11 | 18,02% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 13/11 | 40,84% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 13/11 | 28,30% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 13/11 | 28,92% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/11 | 10,19% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 13/11 | 10,26% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 13/11 | 0,18% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 13/11 | 9,63% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 13/11 | 10,62% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 13/11 | 21,58% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 13/11 | 24,97% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 13/11 | 11,08% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 13/11 | 0,66% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 13/11 | 0,85% |
