*** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 16/06 | 1,14% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 16/06 | 3,39% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 16/06 | -4,53% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 16/06 | 11,58% |
| ** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 16/06 | 0,50% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 16/06 | -5,12% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 16/06 | 6,60% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 16/06 | 11,60% |
| *** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 16/06 | 1,11% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 16/06 | -4,55% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 16/06 | -4,47% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 16/06 | 3,46% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 16/06 | -4,50% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 16/06 | 11,67% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 16/06 | 2,64% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 16/06 | 13,49% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 16/06 | 2,86% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 16/06 | -0,58% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 16/06 | -0,21% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 16/06 | 4,76% |
