*** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 22/04 | 2,54% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 22/04 | -6,58% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 22/04 | -6,51% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 22/04 | -6,62% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 22/04 | -6,61% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 22/04 | 4,48% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 22/04 | 4,04% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 22/04 | 3,68% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 22/04 | 8,99% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 22/04 | -5,33% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 22/04 | -5,31% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 22/04 | -8,32% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 22/04 | -4,99% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 22/04 | -8,28% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 22/04 | -6,37% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 22/04 | -9,72% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 22/04 | -9,58% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 22/04 | -9,88% |
| * TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 22/04 | 4,23% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 22/04 | 4,75% |
