* TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/03 | 2,46% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 12/03 | 2,09% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 12/03 | 2,75% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/03 | 2,86% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/03 | 2,41% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 12/03 | 0,30% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 12/03 | 6,23% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 12/03 | 3,60% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 12/03 | 5,98% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 12/03 | 6,32% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 12/03 | 5,98% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 12/03 | 6,48% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 12/03 | 3,88% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 12/03 | 6,11% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 12/03 | 6,47% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 12/03 | 6,22% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 12/03 | 6,14% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 12/03 | 5,83% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 12/03 | 6,15% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 12/03 | 6,45% |
