| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,954052 | 22/11/2024 | -4,57% | -30,71% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,440458 | 22/11/2024 | 1,11% | -17,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,137666 | 22/11/2024 | -2,83% | -20,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,764887 | 22/11/2024 | 1,22% | -17,23% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,899831 | 22/11/2024 | 5,69% | -22,64% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 22/11/2024 | 0,47% | -17,77% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,576588 | 22/11/2024 | 0,55% | -17,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,492509 | 22/11/2024 | 0,90% | -16,89% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,660000 | 22/11/2024 | -6,99% | -31,44% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,951682 | 22/11/2024 | 0,72% | 1,83% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,040000 | 22/11/2024 | 3,08% | -6,26% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) SEK-H1 | RFI EMERGENTES | 0,679477 | 22/11/2024 | -1,06% | -18,37% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,271226 | 22/11/2024 | 11,17% | 9,95% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,110330 | 22/11/2024 | -0,78% | -24,35% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,234345 | 22/11/2024 | 0,94% | -15,30% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,910000 | 22/11/2024 | -5,83% | -29,02% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,988091 | 22/11/2024 | 9,76% | 5,21% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,294276 | 22/11/2024 | 0,28% | -18,70% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,855371 | 22/11/2024 | -5,79% | -17,81% | ** |
| TEMPLETON EMERGING MARKETS BOND S (ACC) USD | RFI EMERGENTES | 9,940453 | 22/11/2024 | 11,40% | 10,56% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,840000 | 22/11/2024 | 3,02% | -6,44% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,373799 | 22/11/2024 | 11,14% | 9,78% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,910000 | 22/11/2024 | 0,82% | -15,78% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,408329 | 22/11/2024 | 1,08% | -15,79% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,254552 | 22/11/2024 | -0,87% | -24,51% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,371110 | 22/11/2024 | 0,95% | -15,32% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,850000 | 22/11/2024 | -6,10% | -29,49% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,070000 | 22/11/2024 | 12,80% | 5,09% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,440000 | 22/11/2024 | 4,58% | -10,97% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,180561 | 22/11/2024 | 12,95% | 5,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,840201 | 22/11/2024 | 6,49% | -10,94% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,745618 | 22/11/2024 | 2,28% | -14,66% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,598156 | 22/11/2024 | 6,59% | -10,99% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,520169 | 22/11/2024 | 6,81% | -11,93% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,916250 | 22/11/2024 | 6,30% | -10,92% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,960000 | 22/11/2024 | 6,54% | -11,20% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 4,920000 | 22/11/2024 | -1,40% | -25,34% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,960000 | 22/11/2024 | 13,67% | 7,96% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,970000 | 22/11/2024 | 5,41% | -8,47% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,900000 | 22/11/2024 | 3,95% | -12,42% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,565886 | 22/11/2024 | 12,45% | 3,93% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,540000 | 22/11/2024 | 7,44% | -13,11% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 32,683442 | 22/11/2024 | 16,16% | 3,72% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,047253 | 22/11/2024 | 16,79% | 5,41% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,885133 | 22/11/2024 | 4,47% | 6,63% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 22/11/2024 | -9,96% | -26,67% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,680000 | 22/11/2024 | -3,40% | -15,48% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,587399 | 22/11/2024 | 4,02% | 4,87% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,330000 | 22/11/2024 | 5,19% | 9,08% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,460000 | 22/11/2024 | -2,36% | -6,16% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,745159 | 22/11/2024 | -4,49% | -16,98% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,374952 | 22/11/2024 | 5,28% | 9,57% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,878986 | 22/11/2024 | -2,68% | -11,96% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,040000 | 22/11/2024 | -2,74% | -13,22% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,290000 | 22/11/2024 | -9,87% | -26,03% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,625816 | 22/11/2024 | 4,03% | 5,01% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,920000 | 22/11/2024 | -10,91% | -28,07% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,420000 | 22/11/2024 | -2,50% | -6,43% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,530677 | 22/11/2024 | 3,15% | -1,74% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,355743 | 22/11/2024 | 5,40% | 9,45% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,290000 | 22/11/2024 | -9,87% | -25,13% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,540532 | 22/11/2024 | -4,65% | -21,19% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,840569 | 22/11/2024 | -2,39% | -12,09% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,190000 | 22/11/2024 | 14,63% | -0,77% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,175182 | 22/11/2024 | 14,79% | -0,39% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,750000 | 22/11/2024 | 12,96% | 6,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,240000 | 22/11/2024 | 4,81% | -10,02% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,521706 | 22/11/2024 | 13,08% | 6,42% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,363680 | 22/11/2024 | 13,17% | 5,89% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,897426 | 22/11/2024 | 13,00% | 6,41% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,930000 | 22/11/2024 | 13,99% | 9,44% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,441414 | 22/11/2024 | 14,11% | 9,89% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,340376 | 22/11/2024 | 12,53% | 4,85% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,650000 | 22/11/2024 | 13,92% | 9,25% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,418545 | 22/11/2024 | 14,17% | 9,08% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,574721 | 22/11/2024 | 14,09% | 9,74% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,280000 | 22/11/2024 | 4,15% | -11,87% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,580000 | 22/11/2024 | 10,21% | -8,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,420000 | 22/11/2024 | 2,06% | -23,03% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,018440 | 22/11/2024 | 10,24% | -8,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,580000 | 22/11/2024 | 10,21% | -8,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,028045 | 22/11/2024 | 10,35% | -8,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,000000 | 22/11/2024 | 11,22% | -5,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,750000 | 22/11/2024 | 3,06% | -20,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,354591 | 22/11/2024 | 11,15% | -5,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,640000 | 22/11/2024 | 9,58% | -8,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,076066 | 22/11/2024 | 9,61% | -8,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,360000 | 22/11/2024 | 9,75% | -9,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,826354 | 22/11/2024 | 9,83% | -9,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,340000 | 22/11/2024 | 9,65% | -10,17% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,940000 | 22/11/2024 | 10,95% | -6,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,700000 | 22/11/2024 | 2,84% | -21,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,316174 | 22/11/2024 | 11,17% | -6,19% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,630000 | 22/11/2024 | 9,47% | -8,76% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,076066 | 22/11/2024 | 9,73% | -8,36% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,166347 | 22/11/2024 | 16,04% | 3,41% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 7,830000 | 22/11/2024 | 4,96% | -18,94% | ** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 28,750000 | 22/11/2024 | 15,97% | 20,85% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,517458 | 22/11/2024 | 16,19% | 21,14% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,276604 | 22/11/2024 | 16,23% | 21,49% | *** |
