**** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 12/03 | 2,65% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 12/03 | 2,34% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 12/03 | 2,75% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 12/03 | 2,31% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/03 | 2,83% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 12/03 | 2,58% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 12/03 | 2,98% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 12/03 | 2,51% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/03 | 0,05% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 12/03 | -0,49% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 12/03 | 2,81% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 12/03 | 2,96% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 12/03 | 2,52% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 12/03 | -4,51% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 12/03 | -4,15% |
| ** TEMPLETON GLOBAL A (ACC) USD | 12/03 | -4,48% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 12/03 | -4,48% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 12/03 | 3,05% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 12/03 | -0,17% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 12/03 | 2,82% |
