***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/08 | 3,40% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 13/08 | 8,98% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 13/08 | 8,10% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 13/08 | 2,56% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 13/08 | 1,06% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 13/08 | 2,56% |
| **** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 13/08 | 6,46% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 13/08 | 1,69% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 13/08 | 1,65% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 13/08 | 1,61% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 13/08 | -4,07% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 13/08 | 4,16% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 13/08 | 6,33% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/08 | 9,58% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 13/08 | 2,33% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 13/08 | 2,37% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 13/08 | -3,37% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 13/08 | 8,62% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 13/08 | 2,14% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 13/08 | -2,65% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 13/08 | 6,33% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 13/08 | 9,49% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 13/08 | 2,23% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 13/08 | 2,29% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 13/08 | 2,07% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 13/08 | 2,13% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 13/08 | -3,48% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 13/08 | 20,18% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 13/08 | 16,34% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 13/08 | 20,10% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 13/08 | 15,65% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 13/08 | 13,95% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 13/08 | 13,87% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 13/08 | 15,62% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 13/08 | 15,13% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 13/08 | 14,34% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 13/08 | 10,37% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 13/08 | 20,86% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 13/08 | 15,97% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 13/08 | 19,74% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 13/08 | 44,15% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 13/08 | 45,58% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 13/08 | 45,50% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 13/08 | 44,77% |
| ND TEMPLETON EMERGING MARKETS I (ACC) EUR | 13/08 | · |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 13/08 | 29,61% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 13/08 | 33,92% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 13/08 | 34,39% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 13/08 | 32,93% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 13/08 | 32,86% |
