** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 13/11 | 11,81% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/11 | 9,76% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 13/11 | 8,97% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 13/11 | 21,56% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 13/11 | 16,25% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 13/11 | 10,92% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 13/11 | 10,10% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 13/11 | 5,38% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 13/11 | 1,19% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 13/11 | 26,28% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 13/11 | 26,80% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/11 | -2,90% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 13/11 | 6,80% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 13/11 | -2,54% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 13/11 | -2,66% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 13/11 | -2,55% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 13/11 | -2,02% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 13/11 | -1,60% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 13/11 | -2,91% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 13/11 | -2,09% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 13/11 | -1,84% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 13/11 | -1,69% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 13/11 | 6,85% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 13/11 | 18,80% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 13/11 | 31,01% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 13/11 | 19,32% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 13/11 | 18,73% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 13/11 | 19,09% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 13/11 | 19,83% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 13/11 | 32,08% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 13/11 | 20,29% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 13/11 | 18,22% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 13/11 | 18,60% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 13/11 | 18,33% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 13/11 | 18,89% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 13/11 | 18,36% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 13/11 | 19,66% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 13/11 | 32,00% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 13/11 | 20,13% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 13/11 | 18,12% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 13/11 | 18,60% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 13/11 | 28,19% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 13/11 | 38,58% |
| **** TEMPLETON EUROLAND A (ACC) EUR | 13/11 | 20,70% |
| **** TEMPLETON EUROLAND A (ACC) SGD | 13/11 | 21,07% |
| **** TEMPLETON EUROLAND A (ACC) USD | 13/11 | 21,23% |
| ** TEMPLETON EUROLAND A (ACC) USD-H1 | 13/11 | 9,80% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 13/11 | 19,70% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 13/11 | 20,24% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 13/11 | 21,77% |
