**** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 21/08 | 15,49% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 21/08 | 16,28% |
| *** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 21/08 | 18,32% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 21/08 | 4,50% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 21/08 | 1,40% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 21/08 | -1,79% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 21/08 | 2,33% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 21/08 | -1,84% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 21/08 | 6,30% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 21/08 | -2,82% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 21/08 | -2,50% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 21/08 | -2,78% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 21/08 | 5,00% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 21/08 | 14,99% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 21/08 | 15,99% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 21/08 | 5,12% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 21/08 | 3,82% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 21/08 | -3,23% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 21/08 | 5,61% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 21/08 | 4,19% |
