* TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 13/08 | 15,68% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 13/08 | 15,49% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 13/08 | 17,75% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 13/08 | 17,69% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 13/08 | 15,31% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR | 13/08 | 16,61% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 13/08 | 13,02% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 13/08 | 11,88% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 13/08 | 17,71% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 13/08 | 17,81% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 13/08 | 17,61% |
| * TEMPLETON GLOBAL A (ACC) HKD | 13/08 | 3,82% |
| * TEMPLETON GLOBAL A (ACC) SGD | 13/08 | 3,90% |
| * TEMPLETON GLOBAL A (ACC) USD | 13/08 | 3,83% |
| * TEMPLETON GLOBAL A (YDIS) USD | 13/08 | 3,84% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 13/08 | 0,59% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 13/08 | 3,44% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 13/08 | 6,02% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 13/08 | 2,72% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 13/08 | 5,93% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 13/08 | 12,05% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 13/08 | 0,36% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 13/08 | 5,94% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 13/08 | 7,12% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 13/08 | -1,32% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 13/08 | 1,72% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 13/08 | -1,41% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 13/08 | 1,82% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 13/08 | 1,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 13/08 | 1,74% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 13/08 | 1,63% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 13/08 | 0,13% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 13/08 | 1,59% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 13/08 | 5,82% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 13/08 | -6,06% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 13/08 | -0,64% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 13/08 | -3,98% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 13/08 | 0,88% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 13/08 | 6,35% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 13/08 | 3,07% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 13/08 | 12,39% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 13/08 | 6,33% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 13/08 | 2,05% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 13/08 | 2,07% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 13/08 | 1,90% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 13/08 | 2,13% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 13/08 | -1,86% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 13/08 | -0,58% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 13/08 | -3,73% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 13/08 | 5,55% |
