***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 05/10 | 11,30% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 05/10 | -0,74% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 05/10 | 1,48% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 05/10 | -4,91% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 05/10 | 10,08% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 05/10 | 2,11% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 05/10 | -8,24% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 05/10 | 4,57% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 05/10 | 11,18% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 05/10 | 1,22% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 05/10 | 1,48% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 05/10 | -0,86% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 05/10 | 1,18% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 05/10 | -4,87% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 05/10 | 24,97% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 05/10 | 17,36% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 05/10 | 25,14% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 05/10 | 19,29% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 05/10 | 17,08% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 05/10 | 16,95% |
