* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 08/01 | 1,02% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 08/01 | 0,72% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 08/01 | 1,79% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 08/01 | 0,53% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 08/01 | 0,70% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 08/01 | 0,06% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 08/01 | 1,72% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 08/01 | 0,48% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 08/01 | 0,09% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 08/01 | 1,62% |
| *** TEMPLETON EMERGING MARKETS N (ACC) EUR | 08/01 | 0,75% |
| *** TEMPLETON EMERGING MARKETS N (ACC) USD | 08/01 | 1,39% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 08/01 | -0,10% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 08/01 | -0,58% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 08/01 | 0,47% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 08/01 | 0,17% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 08/01 | 0,45% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 08/01 | -0,08% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 08/01 | 0,56% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 08/01 | 0,50% |
