*** TEMPLETON ASIAN GROWTH A (ACC) USD | 12/03 | 7,77% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 12/03 | 8,09% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 12/03 | 8,24% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 12/03 | 7,76% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 12/03 | 8,59% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 12/03 | 8,27% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 12/03 | 5,70% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 12/03 | 7,98% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 12/03 | 7,98% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 12/03 | 5,38% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 12/03 | 9,35% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 12/03 | 4,74% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 12/03 | 7,67% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 12/03 | 8,27% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 12/03 | 5,73% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 12/03 | 8,38% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 12/03 | 7,95% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 12/03 | 8,28% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 12/03 | 1,58% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 12/03 | 1,60% |
