** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 16/03 | 0,70% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 16/03 | 7,41% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 16/03 | 4,62% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 16/03 | 7,66% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 16/03 | 6,13% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 16/03 | 5,56% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 16/03 | 6,03% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 16/03 | 6,25% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 16/03 | 6,14% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 16/03 | 7,43% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 16/03 | 4,68% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 16/03 | 7,57% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 16/03 | 4,56% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 16/03 | 7,57% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 16/03 | 9,60% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 16/03 | 12,67% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 16/03 | 12,80% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 16/03 | 12,11% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 16/03 | 12,39% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 16/03 | 3,19% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 16/03 | 0,72% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 16/03 | 3,41% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 16/03 | 3,23% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 16/03 | 3,45% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 16/03 | 3,43% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 16/03 | 3,68% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 16/03 | 3,30% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 16/03 | 3,36% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 16/03 | 3,42% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 16/03 | 3,64% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 16/03 | 0,79% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 16/03 | 8,47% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 16/03 | 5,68% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 16/03 | 8,74% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 16/03 | 8,57% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 16/03 | 8,74% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 16/03 | 8,70% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 16/03 | 5,96% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 16/03 | 8,93% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 16/03 | 8,71% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 16/03 | 8,97% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 16/03 | 8,44% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 16/03 | 8,65% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 16/03 | 8,37% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 16/03 | 8,76% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 16/03 | 5,90% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 16/03 | 8,88% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 16/03 | 8,62% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 16/03 | 8,89% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 16/03 | 12,66% |
