** TEMPLETON LATIN AMERICA A (YDIS) USD | 07/04 | 20,44% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 07/04 | 20,72% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 07/04 | 12,57% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 07/04 | 16,31% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 07/04 | 20,26% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 07/04 | 20,41% |
| **** TEMPLETON LATIN AMERICA W (ACC) USD | 07/04 | 20,71% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 07/04 | 4,51% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 07/04 | 4,68% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 07/04 | 4,96% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 07/04 | 0,14% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 07/04 | -5,08% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 07/04 | -0,18% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 07/04 | 0,07% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 07/04 | 0,18% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 07/04 | -1,79% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 07/04 | 4,49% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 07/04 | 0,44% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 07/04 | -4,09% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 07/04 | 0,17% |
