*** TEMPLETON CHINA W (ACC) GBP | 15/05 | 6,79% |
| *** TEMPLETON CHINA W (ACC) USD | 15/05 | 7,25% |
| *** TEMPLETON CHINA W (YDIS) EUR | 15/05 | 6,88% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 15/05 | 14,89% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 15/05 | 15,22% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 15/05 | 14,91% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 15/05 | 15,49% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 15/05 | 14,72% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 15/05 | 15,37% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 15/05 | 5,40% |
| *** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 15/05 | 13,13% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 15/05 | 5,71% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 15/05 | 5,47% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 15/05 | 5,73% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 15/05 | 5,73% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 15/05 | 7,65% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 15/05 | 8,07% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 15/05 | 10,03% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 15/05 | 13,54% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 15/05 | 1,06% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 15/05 | 0,18% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 15/05 | -2,80% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 15/05 | 1,18% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 15/05 | -2,73% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 15/05 | 2,32% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 15/05 | -4,08% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 15/05 | -3,95% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 15/05 | -3,89% |
| * TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 15/05 | 8,46% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 15/05 | 8,07% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 15/05 | 8,35% |
| *** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 15/05 | 1,41% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 15/05 | 1,37% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 15/05 | -4,34% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 15/05 | 8,42% |
| ** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 15/05 | 0,89% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 15/05 | -3,77% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 15/05 | 3,82% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 15/05 | 8,34% |
| *** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 15/05 | 1,42% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 15/05 | -4,55% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 15/05 | -4,46% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 15/05 | 1,27% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 15/05 | -4,15% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 15/05 | 8,22% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 15/05 | 2,64% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 15/05 | 10,09% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 15/05 | 2,93% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 15/05 | 0,09% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 15/05 | 0,33% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 15/05 | 4,28% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 15/05 | 0,10% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 15/05 | -0,33% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 15/05 | 2,61% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 15/05 | 10,00% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 15/05 | 3,00% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 15/05 | 9,87% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 15/05 | 2,73% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 15/05 | 13,45% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 15/05 | 6,09% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 15/05 | 6,33% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 15/05 | 1,05% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 15/05 | 3,59% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 15/05 | 0,72% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 15/05 | 0,90% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 15/05 | 1,09% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 15/05 | 8,30% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 15/05 | 10,21% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 15/05 | 1,45% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 15/05 | -3,54% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 15/05 | 1,02% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 15/05 | 8,43% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 15/05 | 0,86% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 15/05 | 2,37% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 15/05 | 8,21% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 15/05 | 7,25% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 15/05 | 1,36% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 15/05 | 2,88% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 15/05 | 1,95% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 15/05 | -2,91% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 15/05 | 5,24% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 15/05 | 5,53% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 15/05 | -2,19% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 15/05 | 4,86% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 15/05 | -1,87% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 15/05 | -2,19% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/05 | -1,89% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 15/05 | -1,74% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 15/05 | -1,48% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 15/05 | -2,07% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 15/05 | -1,82% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 15/05 | -1,83% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 15/05 | -1,50% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 15/05 | 5,25% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 15/05 | 4,34% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 15/05 | 12,09% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 15/05 | 4,66% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 15/05 | 4,34% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 15/05 | 4,65% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 15/05 | 4,63% |
