** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 12/03 | 3,81% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 12/03 | 6,13% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 12/03 | 6,38% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 12/03 | 6,13% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 12/03 | 9,21% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 12/03 | 6,84% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 12/03 | 0,97% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 12/03 | 0,94% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 12/03 | 0,72% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 12/03 | 3,05% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 12/03 | 0,97% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 12/03 | 0,67% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 12/03 | 1,18% |
| ***** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 12/03 | 0,84% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 12/03 | 2,95% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 12/03 | 1,17% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 12/03 | 0,88% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 12/03 | 3,31% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 12/03 | 2,62% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 12/03 | 0,14% |
