** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 12/03 | 1,28% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 12/03 | 1,28% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 12/03 | 1,76% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/03 | 1,47% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 12/03 | 1,43% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 12/03 | 1,49% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 12/03 | 1,16% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 12/03 | 1,51% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 12/03 | 1,75% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 12/03 | 1,44% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 12/03 | -0,57% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 12/03 | 1,46% |
| *** TEMPLETON BRIC A (ACC) EUR | 12/03 | 1,94% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 12/03 | -0,45% |
| *** TEMPLETON BRIC A (ACC) HKD | 12/03 | 1,69% |
| *** TEMPLETON BRIC A (ACC) USD | 12/03 | 1,64% |
| **** TEMPLETON BRIC I (ACC) USD | 12/03 | 1,85% |
| *** TEMPLETON BRIC N (ACC) EUR | 12/03 | 1,86% |
| *** TEMPLETON BRIC N (ACC) USD | 12/03 | 1,59% |
| ** TEMPLETON CHINA A (ACC) HKD | 12/03 | 0,77% |
