** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 13/01 | 4,35% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 13/01 | 3,97% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 13/01 | 4,20% |
| * TEMPLETON GLOBAL N (ACC) USD | 13/01 | 3,53% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 13/01 | 3,49% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 13/01 | 3,47% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 13/01 | 3,52% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 13/01 | 3,47% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 13/01 | 0,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 13/01 | 1,20% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 13/01 | 0,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 13/01 | 1,13% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 13/01 | 0,97% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 13/01 | 0,50% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 13/01 | 1,22% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 13/01 | 1,12% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 13/01 | 0,66% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 13/01 | 0,60% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 13/01 | -0,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 13/01 | 0,76% |
