***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 19/11 | 13,40% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 19/11 | 1,71% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 19/11 | 2,00% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 19/11 | 1,55% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 19/11 | 0,63% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 19/11 | 0,61% |
| ** TEMPLETON GLOBAL A (ACC) USD | 19/11 | 0,56% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 19/11 | 0,55% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 19/11 | 4,64% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 19/11 | 14,30% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 19/11 | 4,53% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 19/11 | 4,43% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 19/11 | 0,71% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 19/11 | 0,94% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 19/11 | 4,19% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 19/11 | 13,82% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 19/11 | 5,36% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 19/11 | 9,85% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 19/11 | 5,16% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 19/11 | 12,42% |
