***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 14/01 | 4,54% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 14/01 | 3,93% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 14/01 | 3,89% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 14/01 | 3,69% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 14/01 | 3,95% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 14/01 | 3,10% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 14/01 | 4,68% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 14/01 | 3,51% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 14/01 | 4,66% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 14/01 | 3,57% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 14/01 | 4,50% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 14/01 | 6,03% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 14/01 | 6,97% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 14/01 | 7,00% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 14/01 | 7,00% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 14/01 | 6,92% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 14/01 | 1,81% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 14/01 | 0,90% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 14/01 | 1,75% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 14/01 | 1,91% |
