* TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 08/01 | 1,80% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 08/01 | 1,84% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 08/01 | 1,14% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 08/01 | 0,63% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 08/01 | 1,20% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR-H1 | 08/01 | 0,80% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 08/01 | 0,65% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 08/01 | 1,73% |
| ** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 08/01 | 0,39% |
| **** TEMPLETON EMERGING MARKETS I (ACC) USD | 08/01 | 1,40% |
| **** TEMPLETON EMERGING MARKETS J (ACC) USD | 08/01 | 1,44% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 08/01 | 1,76% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 08/01 | 0,77% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 08/01 | 1,09% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 08/01 | 1,79% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 08/01 | 1,19% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 08/01 | 0,69% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 08/01 | 1,21% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 08/01 | 1,84% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 08/01 | 1,82% |
