***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 18/06 | 41,82% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 18/06 | 36,62% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 18/06 | 41,84% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 18/06 | 41,76% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 18/06 | 41,81% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 18/06 | 41,81% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 18/06 | 3,79% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 18/06 | 3,87% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 18/06 | 11,78% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 18/06 | 2,11% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 18/06 | 7,48% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 18/06 | 7,45% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 18/06 | 2,83% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 18/06 | 0,85% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 18/06 | 2,75% |
| *** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 18/06 | 4,27% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 18/06 | 2,61% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 18/06 | 2,77% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 18/06 | 2,52% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 18/06 | 3,73% |
