| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 |
    
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| DAX | 24.882,66 | 26,19 | 0,11% |
| TecDax | 3.715,98 | 10,99 | 0,30% |
| MDAX | 31.740,28 | 53,24 | 0,17% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1743 | -0,00 | -0,11% |
| EUR/Yen | 185,6720 | -0,54 | -0,29% |
| EUR/CHF | 0,9277 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,33% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2658 | -0,00 | -0,12% |
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| baha Brent Indication | 65,07 | 1,20 | 1,88% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.660,87 | 139,41 | 5,53% |
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9,10 
