* TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 08/04 | -2,15% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 08/04 | -2,03% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 08/04 | -2,50% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 08/04 | 1,36% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 08/04 | 1,90% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 08/04 | 1,54% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 08/04 | 2,48% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 08/04 | -2,18% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 08/04 | -2,22% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 08/04 | 1,53% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 08/04 | 2,07% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 08/04 | -0,94% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 08/04 | -3,86% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 08/04 | 1,56% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 08/04 | 2,42% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 08/04 | -1,83% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 08/04 | -1,69% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 08/04 | -2,34% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 08/04 | -2,40% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 08/04 | 1,39% |
