* TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 17/06 | -0,63% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 17/06 | 4,16% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 17/06 | -1,06% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 17/06 | -0,79% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 17/06 | 2,73% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 17/06 | 12,92% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 17/06 | 3,24% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 17/06 | 12,73% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 17/06 | 2,10% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 17/06 | 16,57% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 17/06 | 5,61% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 17/06 | 5,93% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 17/06 | 0,41% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 17/06 | 5,38% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 17/06 | 0,90% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 17/06 | 0,14% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 17/06 | 1,29% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 17/06 | 11,07% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 17/06 | 15,66% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 17/06 | 0,85% |
