*** TEMPLETON EMERGING MARKETS A (ACC) USD | 08/01 | 1,37% |
| *** TEMPLETON EMERGING MARKETS A (YDIS) USD | 08/01 | 1,36% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 08/01 | 1,46% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 08/01 | 1,17% |
| * TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 08/01 | 1,67% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 08/01 | 0,60% |
| *** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 08/01 | 2,07% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 08/01 | 2,37% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 08/01 | 2,29% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 08/01 | 1,52% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 08/01 | 2,33% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 08/01 | 2,14% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 08/01 | 1,57% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 08/01 | 1,82% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 08/01 | 2,07% |
| * TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 08/01 | 1,15% |
| *** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 08/01 | 1,47% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 08/01 | 1,12% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) SEK-H1 | 08/01 | 0,57% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 08/01 | 2,15% |
