***** TEMPLETON EMERGING MARKETS A (ACC) USD | 13/06 | 5,32% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 13/06 | 5,30% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 13/06 | 10,57% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 13/06 | 11,07% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 13/06 | 15,22% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/06 | 15,74% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 13/06 | 1,05% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 13/06 | 0,55% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 13/06 | -3,48% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 13/06 | 1,45% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 13/06 | -3,60% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 13/06 | 2,11% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 13/06 | -4,39% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 13/06 | -4,01% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 13/06 | -3,89% |
| * TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 13/06 | 11,15% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 13/06 | 11,13% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 13/06 | 11,41% |
| *** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/06 | 1,45% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 13/06 | 3,31% |
