**** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 16/01 | 6,28% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 16/01 | 4,85% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 16/01 | 6,18% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 16/01 | 6,12% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 16/01 | 6,36% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 16/01 | 6,10% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 16/01 | 6,32% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 16/01 | 6,17% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 16/01 | 6,43% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 16/01 | 6,25% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 16/01 | 4,81% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 16/01 | 4,82% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 16/01 | 6,33% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 16/01 | 6,45% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 16/01 | 6,16% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 16/01 | 3,18% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 16/01 | 3,32% |
| ** TEMPLETON GLOBAL A (ACC) USD | 16/01 | 3,22% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 16/01 | 3,23% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 16/01 | 0,23% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 16/01 | 0,19% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 16/01 | 1,75% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 16/01 | 0,37% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 16/01 | 1,52% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 16/01 | 1,48% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 16/01 | 1,26% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 16/01 | 1,59% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 16/01 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 16/01 | -0,48% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 16/01 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 16/01 | -0,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 16/01 | 1,27% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 16/01 | 0,65% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 16/01 | 1,11% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 16/01 | 1,12% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 16/01 | 0,63% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 16/01 | 1,05% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 16/01 | 1,59% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 16/01 | 0,25% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 16/01 | 1,70% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 16/01 | 0,22% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 16/01 | 0,23% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 16/01 | 1,76% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 16/01 | 0,42% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 16/01 | 1,48% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 16/01 | 1,65% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 16/01 | 1,20% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 16/01 | 1,28% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 16/01 | 0,48% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 16/01 | 1,08% |
