**** TEMPLETON LATIN AMERICA N (ACC) USD | 18/06 | 13,14% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 18/06 | 14,23% |
| ***** TEMPLETON LATIN AMERICA W (ACC) USD | 18/06 | 13,85% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 18/06 | 24,14% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 18/06 | 24,11% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 18/06 | 24,69% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 18/06 | 4,88% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 18/06 | -3,23% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 18/06 | 4,84% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 18/06 | 4,56% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 18/06 | 5,43% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 18/06 | 1,68% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 18/06 | 9,38% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 18/06 | 5,30% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 18/06 | 0,53% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 18/06 | 5,50% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 18/06 | 1,70% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 18/06 | 4,66% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 18/06 | -3,82% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 18/06 | 1,69% |
