***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 05/10 | 42,70% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 05/10 | 42,57% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 05/10 | 42,69% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 05/10 | 42,32% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 05/10 | 2,05% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 05/10 | 3,87% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 05/10 | 15,94% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 05/10 | -0,50% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 05/10 | 10,53% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 05/10 | 6,42% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 05/10 | 2,48% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 05/10 | 0,50% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 05/10 | 2,27% |
| **** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 05/10 | 3,35% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 05/10 | 0,46% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 05/10 | 0,69% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 05/10 | 0,63% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 05/10 | -5,76% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 05/10 | 2,74% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 05/10 | 4,62% |
