***** TEMPLETON ASIAN GROWTH I (ACC) USD | 26/05 | 35,21% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 26/05 | 34,44% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 26/05 | 31,81% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 26/05 | 34,76% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 26/05 | 32,21% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 26/05 | 34,39% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 26/05 | 35,21% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 26/05 | 32,64% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 26/05 | 35,50% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 26/05 | 35,17% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 26/05 | 35,19% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 26/05 | 11,26% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 26/05 | 11,18% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 26/05 | 11,23% |
| * TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 26/05 | 11,24% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 26/05 | 11,69% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 26/05 | 11,67% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 26/05 | 11,65% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 26/05 | 11,04% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 26/05 | 11,00% |
