**** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 14/01 | 5,43% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 14/01 | 5,53% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 14/01 | 5,30% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 14/01 | 2,87% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 14/01 | 2,85% |
| ** TEMPLETON GLOBAL A (ACC) USD | 14/01 | 2,85% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 14/01 | 2,84% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 14/01 | 0,02% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 14/01 | 0,25% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 14/01 | 1,32% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 14/01 | 0,37% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 14/01 | 1,26% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 14/01 | 1,28% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 14/01 | 1,22% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 14/01 | 1,25% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 14/01 | 0,58% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 14/01 | -0,69% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 14/01 | 0,75% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 14/01 | -0,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 14/01 | 0,92% |
