* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 22/04 | -3,90% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 22/04 | 5,30% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 22/04 | -4,41% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 22/04 | -0,26% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 22/04 | 5,29% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 22/04 | 2,35% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 22/04 | -4,00% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 22/04 | 0,00% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 22/04 | -2,78% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 22/04 | -7,24% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 22/04 | -6,60% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 22/04 | -6,74% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 22/04 | -11,99% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 22/04 | -3,60% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 22/04 | -12,21% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 22/04 | -12,03% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 22/04 | -12,20% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 22/04 | -11,71% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 22/04 | -11,90% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 22/04 | -12,32% |
