* TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 14/01 | -0,20% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 14/01 | 1,36% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 14/01 | 1,00% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 14/01 | 1,30% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 14/01 | 2,20% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 14/01 | -0,37% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 14/01 | -0,13% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 14/01 | 1,23% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 14/01 | 2,12% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 14/01 | 1,38% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 14/01 | -1,13% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 14/01 | 1,25% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 14/01 | 2,16% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 14/01 | -0,20% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 14/01 | -0,18% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 14/01 | -0,59% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 14/01 | -0,42% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 14/01 | 1,16% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 14/01 | 4,62% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 14/01 | 3,60% |
