***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 05/10 | 42,70% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 05/10 | 42,57% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 05/10 | 42,69% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 05/10 | 42,32% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 05/10 | 2,05% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 05/10 | 3,87% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 05/10 | 15,94% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 05/10 | -0,50% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 05/10 | 10,53% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 05/10 | 6,42% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 05/10 | 2,48% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 05/10 | 0,50% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 05/10 | 2,27% |
| **** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 05/10 | 3,35% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 05/10 | 0,46% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 05/10 | 0,69% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 05/10 | 0,63% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 05/10 | -5,76% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 05/10 | 2,74% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 05/10 | 4,62% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 05/10 | 11,30% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 05/10 | -0,74% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 05/10 | 1,48% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 05/10 | -4,91% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 05/10 | 10,08% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 05/10 | 2,11% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 05/10 | -8,24% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 05/10 | 4,57% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 05/10 | 11,18% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 05/10 | 1,22% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 05/10 | 1,48% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 05/10 | -0,86% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 05/10 | 1,18% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 05/10 | -4,87% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 05/10 | 24,97% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 05/10 | 17,36% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 05/10 | 25,14% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 05/10 | 19,29% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 05/10 | 17,08% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 05/10 | 16,95% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 05/10 | 19,27% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 05/10 | 18,24% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 05/10 | 18,92% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 05/10 | 11,54% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 05/10 | 25,83% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 05/10 | 16,96% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 05/10 | 24,72% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 05/10 | 55,54% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 05/10 | 57,20% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 05/10 | 57,35% |
