** TEMPLETON CHINA W (YDIS) EUR | 26/02 | 4,19% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 26/02 | 10,48% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 26/02 | 10,37% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 26/02 | 10,50% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 26/02 | 10,63% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 26/02 | 10,43% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 26/02 | 10,70% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 26/02 | 17,23% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 26/02 | 17,29% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 26/02 | 17,11% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 26/02 | 17,16% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 26/02 | 17,11% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 26/02 | 17,11% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 26/02 | 6,21% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 26/02 | 4,60% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 26/02 | 9,91% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 26/02 | 6,07% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 26/02 | 4,34% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 26/02 | 9,28% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 26/02 | 2,90% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 26/02 | 4,30% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 26/02 | 2,83% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 26/02 | 7,47% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 26/02 | 2,15% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 26/02 | 2,53% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 26/02 | 1,92% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 26/02 | 4,41% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 26/02 | 6,41% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 26/02 | 4,79% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 26/02 | 4,54% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 26/02 | 2,67% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 26/02 | 2,03% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 26/02 | 4,60% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 26/02 | 4,28% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 26/02 | 3,38% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 26/02 | 2,36% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 26/02 | 4,78% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 26/02 | 4,47% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 26/02 | 2,23% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 26/02 | 2,61% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 26/02 | 2,58% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 26/02 | 1,96% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 26/02 | 4,64% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 26/02 | 10,15% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 26/02 | 10,25% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 26/02 | 10,03% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 26/02 | 9,13% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 26/02 | 8,66% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 26/02 | 10,51% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 26/02 | 9,11% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 26/02 | 8,48% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 26/02 | 10,17% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 26/02 | 10,20% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 26/02 | 10,33% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 26/02 | 10,22% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 26/02 | 10,02% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 26/02 | 17,55% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 26/02 | 17,24% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 26/02 | 17,37% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 26/02 | 17,13% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 26/02 | 17,00% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 26/02 | 7,70% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 26/02 | 7,95% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 26/02 | 7,58% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 26/02 | 8,14% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 26/02 | 7,57% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 26/02 | 7,90% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 26/02 | 7,75% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 26/02 | 7,50% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 26/02 | 7,82% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 26/02 | 8,32% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 26/02 | 7,75% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 26/02 | 8,04% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 26/02 | 13,04% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 26/02 | 13,16% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 26/02 | 12,98% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 26/02 | 13,14% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 26/02 | 12,91% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 26/02 | 13,20% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 26/02 | 13,36% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 26/02 | 13,07% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 26/02 | 13,27% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 26/02 | 13,11% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 26/02 | 12,96% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 26/02 | 12,84% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 26/02 | 12,98% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 26/02 | 13,22% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 26/02 | 13,25% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 26/02 | 13,07% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 26/02 | 13,18% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 26/02 | 13,03% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 26/02 | 17,26% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 26/02 | 17,53% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 26/02 | 6,50% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 26/02 | 6,44% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 26/02 | 6,37% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 26/02 | 6,19% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 26/02 | 6,50% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 26/02 | 6,38% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 26/02 | 6,69% |
