* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 22/08 | -2,51% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 22/08 | -5,42% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 22/08 | 6,27% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 22/08 | 4,16% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 22/08 | 6,33% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 22/08 | 15,58% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 22/08 | 12,13% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 22/08 | 4,98% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 22/08 | 7,21% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 22/08 | 3,97% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 22/08 | -1,85% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 22/08 | 11,22% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 22/08 | 12,64% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 22/08 | -3,05% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 22/08 | 8,07% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 22/08 | -1,80% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 22/08 | -2,64% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 22/08 | -1,85% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 22/08 | -2,33% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 22/08 | -1,11% |
