* TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 08/01 | 0,61% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 08/01 | 2,13% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 08/01 | 1,05% |
| *** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 08/01 | 2,10% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 08/01 | 1,91% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 08/01 | 1,07% |
| **** TEMPLETON EMERGING MARKETS BOND S (ACC) USD | 08/01 | 2,20% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 08/01 | 1,17% |
| **** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 08/01 | 2,16% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 08/01 | 1,45% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 08/01 | 1,89% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 08/01 | 0,56% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 08/01 | 2,18% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 08/01 | 1,06% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 08/01 | 1,15% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 08/01 | 0,73% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 08/01 | 1,78% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 08/01 | 1,75% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 08/01 | 1,26% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 08/01 | 1,76% |
