** TEMPLETON GROWTH (EURO) W (ACC) USD | 12/03 | -1,58% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 12/03 | -1,24% |
| *** TEMPLETON JAPAN A (ACC) EUR | 12/03 | 7,49% |
| *** TEMPLETON JAPAN A (ACC) JPY | 12/03 | 7,30% |
| *** TEMPLETON JAPAN A (ACC) USD | 12/03 | 7,18% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 12/03 | 9,81% |
| **** TEMPLETON JAPAN I (ACC) EUR | 12/03 | 7,57% |
| *** TEMPLETON JAPAN I (ACC) USD | 12/03 | 7,39% |
| *** TEMPLETON JAPAN N (ACC) EUR | 12/03 | 7,23% |
| *** TEMPLETON JAPAN N (ACC) USD | 12/03 | 7,06% |
| **** TEMPLETON JAPAN W (ACC) EUR | 12/03 | 7,61% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 12/03 | 15,61% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 12/03 | 15,60% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 12/03 | 15,34% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 12/03 | 15,66% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 12/03 | 15,79% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 12/03 | 15,34% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 12/03 | 15,55% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 12/03 | 9,36% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 12/03 | 12,01% |
