** TEMPLETON CHINA A (YDIS) EUR | 16/03 | 2,23% |
| ** TEMPLETON CHINA A (YDIS) GBP | 16/03 | 2,20% |
| ** TEMPLETON CHINA I (ACC) USD | 16/03 | 2,66% |
| ** TEMPLETON CHINA I (YDIS) GBP | 16/03 | 2,36% |
| * TEMPLETON CHINA N (ACC) USD | 16/03 | 2,33% |
| ** TEMPLETON CHINA W (ACC) EUR | 16/03 | 2,39% |
| ** TEMPLETON CHINA W (ACC) GBP | 16/03 | 2,39% |
| ** TEMPLETON CHINA W (ACC) USD | 16/03 | 2,62% |
| ** TEMPLETON CHINA W (YDIS) EUR | 16/03 | 2,45% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 16/03 | 2,45% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 16/03 | 2,73% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 16/03 | 2,47% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 16/03 | 2,67% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 16/03 | 2,38% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 16/03 | 2,67% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 16/03 | 12,26% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 16/03 | 9,31% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 16/03 | 12,49% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 16/03 | 12,38% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 16/03 | 12,48% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 16/03 | 12,49% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 16/03 | 3,12% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 16/03 | 0,63% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 16/03 | 7,21% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 16/03 | 1,07% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 16/03 | 3,36% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 16/03 | 6,51% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 16/03 | 1,26% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 16/03 | 1,05% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 16/03 | 0,98% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 16/03 | 0,04% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 16/03 | 0,77% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 16/03 | 0,78% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 16/03 | 1,04% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 16/03 | 0,68% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 16/03 | 3,33% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 16/03 | 0,81% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 16/03 | 3,58% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 16/03 | -0,32% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 16/03 | 1,21% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 16/03 | 0,61% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 16/03 | 3,28% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 16/03 | 1,02% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 16/03 | -2,53% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 16/03 | 0,83% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 16/03 | 3,53% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 16/03 | 1,01% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 16/03 | 0,99% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 16/03 | -0,28% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 16/03 | 1,08% |
