***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 16/01 | 2,54% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 16/01 | 1,94% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 16/01 | 1,94% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 16/01 | 1,57% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 16/01 | 1,83% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 16/01 | 2,87% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 16/01 | 0,46% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 16/01 | 0,44% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 16/01 | 0,22% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 16/01 | 1,36% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 16/01 | 1,32% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 16/01 | 1,38% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 16/01 | 2,64% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 16/01 | -0,40% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 16/01 | 0,16% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 16/01 | 1,23% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 16/01 | 2,54% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 16/01 | 1,68% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 16/01 | -1,05% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 16/01 | 1,35% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 16/01 | 2,63% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 16/01 | 0,41% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 16/01 | 0,43% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 16/01 | -0,36% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 16/01 | 0,13% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 16/01 | 1,16% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 16/01 | 5,47% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 16/01 | 4,06% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 16/01 | 5,29% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 16/01 | 4,67% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 16/01 | 4,61% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 16/01 | 4,38% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 16/01 | 4,74% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 16/01 | 3,80% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 16/01 | 5,49% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 16/01 | 4,01% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 16/01 | 5,52% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 16/01 | 4,07% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 16/01 | 5,27% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 16/01 | 6,85% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 16/01 | 8,10% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 16/01 | 8,14% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 16/01 | 8,21% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 16/01 | 8,04% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 16/01 | 2,50% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 16/01 | 1,08% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 16/01 | 2,29% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 16/01 | 2,55% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 16/01 | 2,28% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 16/01 | 2,54% |
