* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 12/06 | 11,57% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 12/06 | 0,33% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 12/06 | 5,28% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 12/06 | 11,40% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 12/06 | 9,10% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 12/06 | 0,86% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 12/06 | 5,77% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 12/06 | 3,63% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 12/06 | -4,12% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 12/06 | 5,68% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 12/06 | 5,88% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 12/06 | -2,62% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/06 | 7,77% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/06 | -2,45% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 12/06 | -2,72% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/06 | -2,47% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 12/06 | -2,10% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/06 | -1,97% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 12/06 | -2,64% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 12/06 | -2,15% |
