* TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 22/08 | -3,51% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 22/08 | -2,87% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 22/08 | 4,39% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 22/08 | -2,18% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 22/08 | 6,37% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 22/08 | 6,96% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 22/08 | 19,44% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 22/08 | 8,35% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 22/08 | 3,71% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 22/08 | 4,08% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 22/08 | 8,02% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 22/08 | 3,68% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 22/08 | 3,18% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 22/08 | 0,91% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 22/08 | 12,92% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 22/08 | 7,62% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 22/08 | 18,96% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 22/08 | 8,01% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 22/08 | 25,15% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 22/08 | 13,63% |
