*** TEMPLETON CHINA W (ACC) USD | 16/06 | 5,26% |
| *** TEMPLETON CHINA W (YDIS) EUR | 16/06 | 5,05% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 16/06 | 12,34% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 16/06 | 12,45% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 16/06 | 12,30% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 16/06 | 13,01% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 16/06 | 12,05% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 16/06 | 12,97% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 16/06 | 5,77% |
| *** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 16/06 | 17,00% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 16/06 | 5,93% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 16/06 | 5,86% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 16/06 | 5,96% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 16/06 | 5,95% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 16/06 | 10,42% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 16/06 | 11,20% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 16/06 | 15,21% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 16/06 | 16,02% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 16/06 | 0,74% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 16/06 | 0,81% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 16/06 | -4,00% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 16/06 | 1,18% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 16/06 | -3,88% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 16/06 | 3,10% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 16/06 | -4,23% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 16/06 | -4,00% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 16/06 | -4,27% |
| * TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 16/06 | 11,54% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 16/06 | 10,85% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 16/06 | 11,61% |
| *** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 16/06 | 1,14% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 16/06 | 3,39% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 16/06 | -4,53% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 16/06 | 11,58% |
| ** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 16/06 | 0,50% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 16/06 | -5,12% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 16/06 | 6,60% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 16/06 | 11,60% |
| *** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 16/06 | 1,11% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 16/06 | -4,55% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 16/06 | -4,47% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 16/06 | 3,46% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 16/06 | -4,50% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 16/06 | 11,67% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 16/06 | 2,64% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 16/06 | 13,49% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 16/06 | 2,86% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 16/06 | -0,58% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 16/06 | -0,21% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 16/06 | 4,76% |
