***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 07/04 | 4,68% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 07/04 | 2,59% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 07/04 | 4,96% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 07/04 | 3,04% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 07/04 | 2,30% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 07/04 | 2,25% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 07/04 | 2,99% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 07/04 | 2,07% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 07/04 | 4,68% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 07/04 | 2,68% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 07/04 | 4,91% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 07/04 | 2,48% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 07/04 | 4,88% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 07/04 | 6,44% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 07/04 | 8,85% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 07/04 | 9,01% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 07/04 | 8,14% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 07/04 | 8,48% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 07/04 | 0,49% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 07/04 | -1,36% |
