** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 14/01 | 5,89% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 14/01 | 6,05% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 14/01 | 4,90% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 14/01 | 5,90% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 14/01 | 5,97% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 14/01 | 5,85% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 14/01 | 6,98% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 14/01 | 6,00% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 14/01 | 4,69% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 14/01 | 4,59% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 14/01 | 4,63% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 14/01 | 5,64% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 14/01 | 4,70% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 14/01 | 4,57% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 14/01 | 4,76% |
| ***** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 14/01 | 4,66% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 14/01 | 5,58% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 14/01 | 4,69% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 14/01 | 4,61% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 14/01 | 5,69% |
