**** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 04/09 | -5,04% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 04/09 | -5,57% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 04/09 | -5,25% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 04/09 | -4,09% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 04/09 | -4,59% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 04/09 | -4,27% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 04/09 | 4,95% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 04/09 | -5,03% |
| **** TEMPLETON BRIC A (ACC) EUR | 04/09 | 12,36% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 04/09 | 24,50% |
| **** TEMPLETON BRIC A (ACC) HKD | 04/09 | 12,78% |
| **** TEMPLETON BRIC A (ACC) USD | 04/09 | 12,67% |
| **** TEMPLETON BRIC I (ACC) USD | 04/09 | 13,48% |
| **** TEMPLETON BRIC N (ACC) EUR | 04/09 | 11,95% |
| **** TEMPLETON BRIC N (ACC) USD | 04/09 | 12,30% |
| ** TEMPLETON CHINA A (ACC) HKD | 04/09 | 12,75% |
| ** TEMPLETON CHINA A (ACC) SGD | 04/09 | 12,53% |
| ** TEMPLETON CHINA A (ACC) USD | 04/09 | 12,74% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 04/09 | 5,16% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 04/09 | 5,61% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 04/09 | 5,67% |
| ** TEMPLETON CHINA A (YDIS) EUR | 04/09 | 12,38% |
| ** TEMPLETON CHINA A (YDIS) GBP | 04/09 | 12,68% |
| ** TEMPLETON CHINA I (ACC) USD | 04/09 | 13,55% |
| ** TEMPLETON CHINA I (YDIS) GBP | 04/09 | 13,49% |
| * TEMPLETON CHINA N (ACC) USD | 04/09 | 12,40% |
| ** TEMPLETON CHINA W (ACC) EUR | 04/09 | 13,18% |
| ** TEMPLETON CHINA W (ACC) GBP | 04/09 | 13,44% |
| ** TEMPLETON CHINA W (ACC) USD | 04/09 | 13,58% |
| ** TEMPLETON CHINA W (YDIS) EUR | 04/09 | 13,12% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 04/09 | 22,27% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 04/09 | 22,67% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 04/09 | 19,90% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 04/09 | 23,20% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 04/09 | 21,82% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 04/09 | 23,13% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 04/09 | 12,27% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 04/09 | 24,39% |
| **** TEMPLETON EMERGING MARKETS A (ACC) HKD | 04/09 | 12,69% |
| **** TEMPLETON EMERGING MARKETS A (ACC) SGD | 04/09 | 12,58% |
| **** TEMPLETON EMERGING MARKETS A (ACC) USD | 04/09 | 12,64% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 04/09 | 11,57% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 04/09 | 14,60% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 04/09 | 15,89% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 04/09 | 17,68% |
| *** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 04/09 | 20,26% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 04/09 | 4,82% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 04/09 | 2,50% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 04/09 | -2,18% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 04/09 | 1,80% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 04/09 | -2,14% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 04/09 | 5,41% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 04/09 | -2,82% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 04/09 | -2,39% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 04/09 | -2,58% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 04/09 | 5,38% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 04/09 | 15,31% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 04/09 | 16,40% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 04/09 | 5,50% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 04/09 | 4,00% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 04/09 | -2,96% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 04/09 | 5,96% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 04/09 | 4,51% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 04/09 | -3,57% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 04/09 | 9,15% |
| **** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 04/09 | 16,43% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 04/09 | 5,51% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 04/09 | -3,10% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 04/09 | -2,77% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 04/09 | 3,99% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 04/09 | -2,76% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 04/09 | 5,84% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 04/09 | 7,57% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 04/09 | 19,20% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 04/09 | 7,90% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 04/09 | 2,81% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 04/09 | 3,15% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 04/09 | 6,89% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 04/09 | 2,67% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 04/09 | 2,83% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 04/09 | 1,36% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 04/09 | 12,92% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 04/09 | 8,22% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 04/09 | 18,83% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 04/09 | 7,55% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 04/09 | 25,15% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 04/09 | 13,30% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 04/09 | 13,76% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 04/09 | 3,65% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 04/09 | 6,15% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 04/09 | -5,79% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 04/09 | 3,19% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 04/09 | 3,87% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 04/09 | 14,94% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 04/09 | 16,92% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 04/09 | 4,28% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 04/09 | -3,20% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 04/09 | -5,25% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 04/09 | 5,78% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 04/09 | 3,35% |
