* TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 14/01 | 1,73% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 14/01 | 1,90% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 14/01 | 1,79% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 14/01 | 1,70% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 14/01 | 1,85% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 14/01 | 1,95% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 14/01 | 1,78% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 14/01 | 0,89% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 14/01 | 5,90% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 14/01 | 4,92% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 14/01 | 5,87% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 14/01 | 5,99% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 14/01 | 5,87% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 14/01 | 6,01% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 14/01 | 4,96% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 14/01 | 5,88% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 14/01 | 6,05% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 14/01 | 5,94% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 14/01 | 5,97% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 14/01 | 5,83% |
