***** TEMPLETON BRIC I (ACC) USD | 30/10 | 23,50% |
| **** TEMPLETON BRIC N (ACC) EUR | 30/10 | 21,42% |
| **** TEMPLETON BRIC N (ACC) USD | 30/10 | 21,92% |
| ** TEMPLETON CHINA A (ACC) HKD | 30/10 | 20,27% |
| ** TEMPLETON CHINA A (ACC) SGD | 30/10 | 19,65% |
| ** TEMPLETON CHINA A (ACC) USD | 30/10 | 20,20% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 30/10 | 13,32% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 30/10 | 13,87% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 30/10 | 13,79% |
| ** TEMPLETON CHINA A (YDIS) EUR | 30/10 | 19,69% |
| ** TEMPLETON CHINA A (YDIS) GBP | 30/10 | 19,89% |
| ** TEMPLETON CHINA I (ACC) USD | 30/10 | 21,23% |
| ** TEMPLETON CHINA I (YDIS) GBP | 30/10 | 20,92% |
| ** TEMPLETON CHINA N (ACC) USD | 30/10 | 19,72% |
| ** TEMPLETON CHINA W (ACC) EUR | 30/10 | 20,74% |
| ** TEMPLETON CHINA W (ACC) GBP | 30/10 | 20,82% |
| ** TEMPLETON CHINA W (ACC) USD | 30/10 | 21,20% |
| ** TEMPLETON CHINA W (YDIS) EUR | 30/10 | 20,64% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 30/10 | 22,80% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 30/10 | 23,29% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 30/10 | 20,41% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 30/10 | 23,94% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 30/10 | 22,27% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 30/10 | 23,80% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 30/10 | 28,21% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 30/10 | 40,51% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 30/10 | 28,85% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 30/10 | 28,40% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 30/10 | 28,76% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 30/10 | 27,54% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 30/10 | 19,73% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 30/10 | 20,18% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 30/10 | 23,44% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 30/10 | 25,62% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 30/10 | 10,14% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 30/10 | 6,77% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 30/10 | 2,14% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 30/10 | 4,48% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 30/10 | 1,99% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 30/10 | 13,05% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 30/10 | -0,16% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 30/10 | 0,22% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 30/10 | 0,14% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 30/10 | 9,23% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 30/10 | 20,72% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 30/10 | 20,98% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 30/10 | 10,93% |
| *** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 30/10 | 4,06% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 30/10 | -0,30% |
| *** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 30/10 | 10,18% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 30/10 | 9,67% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 30/10 | 0,48% |
| **** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 30/10 | 11,25% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 30/10 | 20,99% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 30/10 | 10,91% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 30/10 | -0,62% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 30/10 | -0,46% |
| *** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 30/10 | 4,26% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 30/10 | -0,12% |
| *** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 30/10 | 10,08% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 30/10 | 18,18% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 30/10 | 29,65% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 30/10 | 18,71% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 30/10 | 12,65% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 30/10 | 12,88% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 30/10 | 15,23% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 30/10 | 12,40% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 30/10 | 11,61% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 30/10 | 11,48% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 30/10 | 22,71% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 30/10 | 19,14% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 30/10 | 29,09% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 30/10 | 18,17% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 30/10 | 41,62% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 30/10 | 29,69% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 30/10 | 30,37% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 30/10 | 8,93% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 30/10 | 9,49% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 30/10 | -0,90% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 30/10 | 8,41% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 30/10 | 9,33% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 30/10 | 19,64% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 30/10 | 22,89% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 30/10 | 9,83% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 30/10 | -0,56% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 30/10 | -0,34% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 30/10 | 9,88% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 30/10 | 8,55% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 30/10 | 7,12% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 30/10 | 19,61% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 30/10 | 14,53% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 30/10 | 9,66% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 30/10 | 8,41% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 30/10 | 3,70% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 30/10 | 0,87% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 30/10 | 27,68% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 30/10 | 28,25% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 30/10 | -1,62% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 30/10 | 7,68% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 30/10 | -1,19% |
