** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 22/04 | 4,28% |
| *** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 22/04 | -5,05% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 22/04 | -4,29% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 22/04 | -10,32% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 22/04 | 4,21% |
| ** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 22/04 | -5,46% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 22/04 | -8,93% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 22/04 | -0,94% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 22/04 | 4,30% |
| *** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 22/04 | -5,03% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 22/04 | -10,12% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 22/04 | -10,20% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 22/04 | -4,54% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 22/04 | -10,26% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 22/04 | 4,24% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 22/04 | -6,35% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 22/04 | 2,79% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 22/04 | -6,50% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 22/04 | -8,55% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 22/04 | -8,40% |
