** TEMPLETON CHINA W (YDIS) EUR | 30/07 | 9,82% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 30/07 | 23,47% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 30/07 | 22,72% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 30/07 | 21,06% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 30/07 | 24,36% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 30/07 | 23,11% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 30/07 | 24,20% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 30/07 | 12,36% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 30/07 | 22,30% |
| **** TEMPLETON EMERGING MARKETS A (ACC) HKD | 30/07 | 11,65% |
| **** TEMPLETON EMERGING MARKETS A (ACC) SGD | 30/07 | 12,14% |
| **** TEMPLETON EMERGING MARKETS A (ACC) USD | 30/07 | 11,68% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 30/07 | 10,62% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 30/07 | 13,25% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 30/07 | 13,28% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 30/07 | 14,51% |
| *** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 30/07 | 16,21% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 30/07 | 3,30% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 30/07 | 2,12% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 30/07 | -2,07% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 30/07 | 2,16% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 30/07 | -2,07% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 30/07 | 4,74% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 30/07 | -3,29% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 30/07 | -2,98% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 30/07 | -3,88% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 30/07 | 3,08% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 30/07 | 13,83% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 30/07 | 13,75% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 30/07 | 3,86% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 30/07 | 1,91% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 30/07 | -4,31% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 30/07 | 3,51% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 30/07 | 3,04% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 30/07 | -3,38% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 30/07 | 6,25% |
| **** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 30/07 | 13,69% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 30/07 | 3,88% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 30/07 | -3,72% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 30/07 | -3,39% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 30/07 | 1,99% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 30/07 | -4,37% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 30/07 | 3,45% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 30/07 | 7,43% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 30/07 | 17,13% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 30/07 | 6,85% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 30/07 | 2,79% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 30/07 | 3,16% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 30/07 | 7,07% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 30/07 | 2,66% |
