* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 17/06 | -4,18% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 17/06 | 1,19% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 17/06 | 11,08% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 17/06 | 0,20% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 17/06 | 4,75% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 17/06 | 11,13% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 17/06 | 9,01% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 17/06 | 0,77% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 17/06 | 5,53% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 17/06 | 3,57% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 17/06 | -4,28% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 17/06 | 5,37% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 17/06 | 4,94% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 17/06 | -3,33% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 17/06 | 6,03% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 17/06 | -3,76% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 17/06 | -2,82% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 17/06 | -3,79% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 17/06 | -2,85% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 17/06 | -3,27% |
