* TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 07/10 | 21,96% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 07/10 | 23,18% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 07/10 | 23,39% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 07/10 | 22,85% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 07/10 | 14,98% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 07/10 | 23,01% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 07/10 | 21,64% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 07/10 | 21,82% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 07/10 | 21,48% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 07/10 | 21,69% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 07/10 | 21,43% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 07/10 | 22,77% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 07/10 | 14,79% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 07/10 | 22,86% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 07/10 | 21,64% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 07/10 | 21,82% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 07/10 | 40,94% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 07/10 | 30,65% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 07/10 | 7,67% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 07/10 | 7,77% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 07/10 | 7,85% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 07/10 | 14,86% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 07/10 | 6,68% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 07/10 | 6,84% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 07/10 | 8,54% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 07/10 | 7,07% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 07/10 | 14,22% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 07/10 | 8,45% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 07/10 | 8,63% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 07/10 | 15,71% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR | 07/10 | 15,90% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 07/10 | 8,74% |
| * TEMPLETON FRONTIER MARKETS A (ACC) SGD | 07/10 | 15,99% |
| * TEMPLETON FRONTIER MARKETS A (ACC) USD | 07/10 | 16,06% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 07/10 | 14,74% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 07/10 | 14,65% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 07/10 | 16,84% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 07/10 | 17,04% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 07/10 | 14,53% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR | 07/10 | 15,45% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 07/10 | 8,31% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 07/10 | 5,52% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 07/10 | 16,76% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 07/10 | 17,02% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 07/10 | 16,94% |
| * TEMPLETON GLOBAL A (ACC) HKD | 07/10 | 3,35% |
| * TEMPLETON GLOBAL A (ACC) SGD | 07/10 | 3,32% |
| * TEMPLETON GLOBAL A (ACC) USD | 07/10 | 3,36% |
| * TEMPLETON GLOBAL A (YDIS) USD | 07/10 | 3,37% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 07/10 | -0,61% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 07/10 | 1,32% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 07/10 | 7,94% |
| *** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 07/10 | 1,30% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 07/10 | 8,10% |
| **** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 07/10 | 13,59% |
| *** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 07/10 | -2,82% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 07/10 | 8,06% |
| ** TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 07/10 | 6,54% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 07/10 | -2,80% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 07/10 | 2,48% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 07/10 | -3,87% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 07/10 | 2,71% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 07/10 | 0,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 07/10 | 2,68% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 07/10 | 2,41% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 07/10 | 0,55% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 07/10 | 2,52% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 07/10 | 7,97% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 07/10 | -7,08% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 07/10 | 1,06% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 07/10 | -5,31% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 07/10 | -0,16% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR | 07/10 | 8,36% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 07/10 | 1,67% |
| **** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 07/10 | 14,09% |
| *** TEMPLETON GLOBAL BOND I (ACC) USD | 07/10 | 8,56% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 07/10 | 2,89% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 07/10 | 2,96% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 07/10 | 0,65% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 07/10 | 2,94% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 07/10 | -0,66% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 07/10 | 1,27% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 07/10 | -4,97% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 07/10 | 7,34% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 07/10 | 0,75% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 07/10 | 7,33% |
| **** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 07/10 | -1,88% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 07/10 | 7,53% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 07/10 | -4,55% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 07/10 | 2,02% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 07/10 | -5,70% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 07/10 | -0,08% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR | 07/10 | 8,34% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 07/10 | 1,61% |
| *** TEMPLETON GLOBAL BOND W (ACC) USD | 07/10 | 8,50% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 07/10 | 2,83% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 07/10 | 3,09% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 07/10 | 0,87% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 07/10 | 2,98% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 07/10 | 1,55% |
