**** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 06/11 | 20,02% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 06/11 | 20,96% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 06/11 | 23,65% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 06/11 | 25,79% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 06/11 | 11,01% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 06/11 | 6,62% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 06/11 | 2,20% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 06/11 | 4,52% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 06/11 | 2,14% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 06/11 | 13,29% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 06/11 | 0,63% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 06/11 | 0,77% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 06/11 | 0,97% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 06/11 | 10,00% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 06/11 | 21,01% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 06/11 | 21,79% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 06/11 | 11,93% |
| *** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 06/11 | 4,83% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 06/11 | 0,52% |
| *** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 06/11 | 10,88% |
