** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 19/11 | -4,68% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 19/11 | -4,69% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 19/11 | -3,68% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 19/11 | -3,83% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 19/11 | -4,58% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 19/11 | -4,92% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 19/11 | -5,13% |
| *** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 19/11 | -3,62% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 19/11 | -3,66% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 19/11 | -3,83% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 19/11 | 4,35% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 19/11 | -4,65% |
| **** TEMPLETON BRIC A (ACC) EUR | 19/11 | 19,26% |
| ***** TEMPLETON BRIC A (ACC) EUR-H1 | 19/11 | 30,16% |
| **** TEMPLETON BRIC A (ACC) HKD | 19/11 | 19,11% |
| **** TEMPLETON BRIC A (ACC) USD | 19/11 | 19,01% |
| ***** TEMPLETON BRIC I (ACC) USD | 19/11 | 20,12% |
| **** TEMPLETON BRIC N (ACC) EUR | 19/11 | 18,74% |
| **** TEMPLETON BRIC N (ACC) USD | 19/11 | 18,48% |
| ** TEMPLETON CHINA A (ACC) HKD | 19/11 | 15,44% |
