** TEMPLETON CHINA A (ACC) SGD | 12/03 | 1,06% |
| ** TEMPLETON CHINA A (ACC) USD | 12/03 | 0,77% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 12/03 | 6,18% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 12/03 | 6,28% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 12/03 | 6,30% |
| ** TEMPLETON CHINA A (YDIS) EUR | 12/03 | 1,09% |
| ** TEMPLETON CHINA A (YDIS) GBP | 12/03 | 1,18% |
| ** TEMPLETON CHINA I (ACC) USD | 12/03 | 0,97% |
| ** TEMPLETON CHINA I (YDIS) GBP | 12/03 | 1,26% |
| * TEMPLETON CHINA N (ACC) USD | 12/03 | 0,65% |
| ** TEMPLETON CHINA W (ACC) EUR | 12/03 | 1,23% |
| ** TEMPLETON CHINA W (ACC) GBP | 12/03 | 1,31% |
| ** TEMPLETON CHINA W (ACC) USD | 12/03 | 0,94% |
| ** TEMPLETON CHINA W (YDIS) EUR | 12/03 | 1,27% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 12/03 | 2,71% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 12/03 | 2,44% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 12/03 | 2,75% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 12/03 | 2,93% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 12/03 | 2,62% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 12/03 | 2,88% |
