**** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 10/01 | 1,50% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 10/01 | -3,29% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 10/01 | -1,44% |
| * TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 10/01 | 0,35% |
| *** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 10/01 | 1,45% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 10/01 | 0,52% |
| ** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 10/01 | -2,00% |
| **** TEMPLETON EMERGING MARKETS BOND S (ACC) USD | 10/01 | 1,52% |
| ** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 10/01 | 0,65% |
| **** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 10/01 | 1,46% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 10/01 | -1,03% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 10/01 | -0,70% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 10/01 | -3,21% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 10/01 | -1,23% |
| * TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 10/01 | 0,53% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 10/01 | 0,68% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 10/01 | -0,49% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 10/01 | 0,44% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 10/01 | -0,18% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 10/01 | -0,58% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 10/01 | -0,23% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 10/01 | -0,10% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 10/01 | -1,18% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 10/01 | 0,68% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 10/01 | -0,42% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 10/01 | 0,78% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR-H1 | 10/01 | -0,46% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 10/01 | -0,52% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 10/01 | 0,41% |
| ** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 10/01 | -1,27% |
| **** TEMPLETON EMERGING MARKETS I (ACC) USD | 10/01 | -0,42% |
| **** TEMPLETON EMERGING MARKETS J (ACC) USD | 10/01 | -0,38% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 10/01 | 1,08% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 10/01 | -0,51% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 10/01 | 1,27% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 10/01 | 1,09% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 10/01 | 1,39% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 10/01 | 0,14% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 10/01 | 0,56% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 10/01 | 1,06% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 10/01 | -1,42% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 10/01 | 1,19% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 10/01 | 0,24% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 10/01 | 1,09% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 10/01 | -2,37% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 10/01 | 0,14% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 10/01 | -0,80% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 10/01 | 1,06% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 10/01 | -2,40% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 10/01 | -3,36% |
