**** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 21/08 | 1,64% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 21/08 | 2,87% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 21/08 | 13,64% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 21/08 | 16,27% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 21/08 | 3,87% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 21/08 | 4,08% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 21/08 | 3,91% |
| * TEMPLETON GLOBAL A (ACC) HKD | 21/08 | -1,73% |
| * TEMPLETON GLOBAL A (ACC) SGD | 21/08 | -1,74% |
| * TEMPLETON GLOBAL A (ACC) USD | 21/08 | -1,73% |
| * TEMPLETON GLOBAL A (YDIS) USD | 21/08 | -1,74% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 21/08 | 1,48% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 21/08 | 12,25% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 21/08 | 1,43% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) USD | 21/08 | 1,50% |
| * TEMPLETON GLOBAL BALANCED A (QDIS) USD | 21/08 | -1,28% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 21/08 | -2,13% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 21/08 | 1,16% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 21/08 | 11,86% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 21/08 | 1,98% |
