* TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 22/11 | -4,57% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 22/11 | 1,11% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 22/11 | -2,83% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 22/11 | 1,22% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 22/11 | 5,69% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 22/11 | 0,47% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 22/11 | 0,55% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 22/11 | 0,90% |
| * TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 22/11 | -6,99% |
| *** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 22/11 | 0,72% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 22/11 | 3,08% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) SEK-H1 | 22/11 | -1,06% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 22/11 | 11,17% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 22/11 | -0,78% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 22/11 | 0,94% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 22/11 | -5,83% |
| *** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 22/11 | 9,76% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 22/11 | 0,28% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 22/11 | -5,79% |
| **** TEMPLETON EMERGING MARKETS BOND S (ACC) USD | 22/11 | 11,40% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 22/11 | 3,02% |
| **** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 22/11 | 11,14% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 22/11 | 0,82% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 22/11 | 1,08% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 22/11 | -0,87% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 22/11 | 0,95% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 22/11 | -6,10% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 22/11 | 12,80% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 22/11 | 4,58% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 22/11 | 12,95% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 22/11 | 6,49% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 22/11 | 2,28% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 22/11 | 6,59% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 22/11 | 6,81% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 22/11 | 6,30% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 22/11 | 6,54% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 22/11 | -1,40% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 22/11 | 13,67% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR-H1 | 22/11 | 5,41% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 22/11 | 3,95% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 22/11 | 12,45% |
| *** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 22/11 | 7,44% |
| **** TEMPLETON EMERGING MARKETS I (ACC) USD | 22/11 | 16,16% |
| **** TEMPLETON EMERGING MARKETS J (ACC) USD | 22/11 | 16,79% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 22/11 | 4,47% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 22/11 | -9,96% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 22/11 | -3,40% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 22/11 | 4,02% |
| ***** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 22/11 | 5,19% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 22/11 | -2,36% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 22/11 | -4,49% |
| ***** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 22/11 | 5,28% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 22/11 | -2,68% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 22/11 | -2,74% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 22/11 | -9,87% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 22/11 | 4,03% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 22/11 | -10,91% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 22/11 | -2,50% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 22/11 | 3,15% |
| ***** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 22/11 | 5,40% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 22/11 | -9,87% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 22/11 | -4,65% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 22/11 | -2,39% |
| *** TEMPLETON EMERGING MARKETS N (ACC) EUR | 22/11 | 14,63% |
| *** TEMPLETON EMERGING MARKETS N (ACC) USD | 22/11 | 14,79% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 22/11 | 12,96% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 22/11 | 4,81% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 22/11 | 13,08% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 22/11 | 13,17% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 22/11 | 13,00% |
| ***** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 22/11 | 13,99% |
| ***** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 22/11 | 14,11% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 22/11 | 12,53% |
| ***** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 22/11 | 13,92% |
| ***** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 22/11 | 14,17% |
| ***** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 22/11 | 14,09% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 22/11 | 4,15% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 22/11 | 10,21% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 22/11 | 2,06% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 22/11 | 10,24% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 22/11 | 10,21% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 22/11 | 10,35% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 22/11 | 11,22% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 22/11 | 3,06% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 22/11 | 11,15% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 22/11 | 9,58% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 22/11 | 9,61% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 22/11 | 9,75% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 22/11 | 9,83% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 22/11 | 9,65% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 22/11 | 10,95% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 22/11 | 2,84% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 22/11 | 11,17% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 22/11 | 9,47% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 22/11 | 9,73% |
| **** TEMPLETON EMERGING MARKETS W (ACC) USD | 22/11 | 16,04% |
| ** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 22/11 | 4,96% |
| *** TEMPLETON EUROLAND A (ACC) EUR | 22/11 | 15,97% |
| *** TEMPLETON EUROLAND A (ACC) SGD | 22/11 | 16,19% |
| *** TEMPLETON EUROLAND A (ACC) USD | 22/11 | 16,23% |
