*** TEMPLETON BRIC N (ACC) USD | 15/01 | 6,35% |
| ** TEMPLETON CHINA A (ACC) HKD | 15/01 | 6,50% |
| ** TEMPLETON CHINA A (ACC) SGD | 15/01 | 6,61% |
| ** TEMPLETON CHINA A (ACC) USD | 15/01 | 6,55% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 15/01 | 4,89% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 15/01 | 4,87% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 15/01 | 4,89% |
| ** TEMPLETON CHINA A (YDIS) EUR | 15/01 | 6,75% |
| ** TEMPLETON CHINA A (YDIS) GBP | 15/01 | 6,81% |
| ** TEMPLETON CHINA I (ACC) USD | 15/01 | 6,59% |
| ** TEMPLETON CHINA I (YDIS) GBP | 15/01 | 6,79% |
| * TEMPLETON CHINA N (ACC) USD | 15/01 | 6,52% |
| ** TEMPLETON CHINA W (ACC) EUR | 15/01 | 6,80% |
| ** TEMPLETON CHINA W (ACC) GBP | 15/01 | 6,89% |
| ** TEMPLETON CHINA W (ACC) USD | 15/01 | 6,53% |
| ** TEMPLETON CHINA W (YDIS) EUR | 15/01 | 6,80% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 15/01 | 6,00% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 15/01 | 5,80% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 15/01 | 5,97% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 15/01 | 5,98% |
