** TEMPLETON CHINA W (ACC) EUR | 18/06 | -2,68% |
| ** TEMPLETON CHINA W (ACC) GBP | 18/06 | -2,46% |
| ** TEMPLETON CHINA W (ACC) USD | 18/06 | -2,76% |
| ** TEMPLETON CHINA W (YDIS) EUR | 18/06 | -2,69% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 18/06 | 20,39% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 18/06 | 20,32% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 18/06 | 20,37% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 18/06 | 20,94% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 18/06 | 20,08% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 18/06 | 20,99% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 18/06 | 41,82% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 18/06 | 36,62% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 18/06 | 41,84% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 18/06 | 41,76% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 18/06 | 41,81% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 18/06 | 41,81% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 18/06 | 3,79% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 18/06 | 3,87% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 18/06 | 11,78% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 18/06 | 2,11% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 18/06 | 7,48% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 18/06 | 7,45% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 18/06 | 2,83% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 18/06 | 0,85% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 18/06 | 2,75% |
| *** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 18/06 | 4,27% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 18/06 | 2,61% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 18/06 | 2,77% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 18/06 | 2,52% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 18/06 | 3,73% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/06 | 4,29% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 18/06 | 4,38% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 18/06 | 8,00% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 18/06 | 0,98% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 18/06 | 3,02% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 18/06 | 4,29% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 18/06 | 7,26% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 18/06 | 2,52% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 18/06 | -1,11% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 18/06 | 4,36% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 18/06 | 7,94% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 18/06 | 3,04% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 18/06 | 3,26% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 18/06 | 0,97% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 18/06 | 3,04% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 18/06 | 4,18% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 18/06 | 23,09% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 18/06 | 18,65% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 18/06 | 23,07% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 18/06 | 19,68% |
