* TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 06/11 | 0,21% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 06/11 | 0,33% |
| *** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 06/11 | 4,73% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 06/11 | 0,56% |
| *** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 06/11 | 10,88% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 06/11 | 18,11% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 06/11 | 29,28% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 06/11 | 18,63% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 06/11 | 12,03% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 06/11 | 12,22% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 06/11 | 14,55% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 06/11 | 11,89% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 06/11 | 11,48% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 06/11 | 11,36% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 06/11 | 22,29% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 06/11 | 19,02% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 06/11 | 28,70% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 06/11 | 18,07% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 06/11 | 40,35% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 06/11 | 28,80% |
