*** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 08/04 | 10,61% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 08/04 | 10,88% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 08/04 | 10,49% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 08/04 | 10,91% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 08/04 | 13,63% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 08/04 | 11,97% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 08/04 | 13,17% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 08/04 | 13,28% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 08/04 | 13,18% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 08/04 | 13,19% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 08/04 | 1,60% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 08/04 | 1,25% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 08/04 | 7,97% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 08/04 | 1,50% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 08/04 | 2,18% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 08/04 | 4,47% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 08/04 | -0,74% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 08/04 | -0,47% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 08/04 | -0,76% |
| *** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 08/04 | 1,00% |
