**** TEMPLETON LATIN AMERICA A (ACC) USD | 06/10 | 34,21% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 06/10 | 30,39% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 06/10 | 30,39% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 06/10 | 30,29% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 06/10 | 35,20% |
| ** TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 06/10 | 12,72% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 06/10 | 23,02% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 06/10 | 33,67% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 06/10 | 35,25% |
| **** TEMPLETON LATIN AMERICA W (ACC) USD | 06/10 | 35,12% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 06/10 | 24,32% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 06/10 | 24,25% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 06/10 | 25,15% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 06/10 | 8,76% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 06/10 | -5,08% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 06/10 | -1,08% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 06/10 | 8,31% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 06/10 | 9,61% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 06/10 | 3,47% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 06/10 | 15,31% |
