*** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 12/06 | 0,85% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 12/06 | 3,20% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 12/06 | -4,87% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 12/06 | 11,58% |
| ** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 12/06 | 0,23% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 12/06 | -5,28% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 12/06 | 6,49% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 12/06 | 11,47% |
| *** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 12/06 | 0,84% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 12/06 | -4,96% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 12/06 | -4,86% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 12/06 | 2,99% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 12/06 | -4,66% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/06 | 11,41% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/06 | 2,57% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 12/06 | 13,61% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 12/06 | 2,77% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 12/06 | -0,61% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 12/06 | -0,27% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 12/06 | 4,82% |
