***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/06 | 4,29% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 18/06 | 4,38% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 18/06 | 8,00% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 18/06 | 0,98% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 18/06 | 3,02% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 18/06 | 4,29% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 18/06 | 7,26% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 18/06 | 2,52% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 18/06 | -1,11% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 18/06 | 4,36% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 18/06 | 7,94% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 18/06 | 3,04% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 18/06 | 3,26% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 18/06 | 0,97% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 18/06 | 3,04% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 18/06 | 4,18% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 18/06 | 23,09% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 18/06 | 18,65% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 18/06 | 23,07% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 18/06 | 19,68% |
