** TEMPLETON ASIAN GROWTH I (ACC) USD | 21/08 | 1,07% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR | 21/08 | 0,11% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 21/08 | 10,71% |
| * TEMPLETON ASIAN GROWTH N (ACC) HUF | 21/08 | 0,22% |
| **** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 21/08 | 13,07% |
| * TEMPLETON ASIAN GROWTH N (ACC) USD | 21/08 | 0,10% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR | 21/08 | 1,08% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 21/08 | 11,75% |
| ** TEMPLETON ASIAN GROWTH W (ACC) GBP | 21/08 | 1,21% |
| ** TEMPLETON ASIAN GROWTH W (ACC) USD | 21/08 | 1,04% |
| ** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 21/08 | 0,61% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 21/08 | -5,32% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 21/08 | -5,32% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 21/08 | -5,29% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 21/08 | -5,30% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 21/08 | -4,71% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 21/08 | -4,68% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 21/08 | -5,40% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 21/08 | -5,60% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 21/08 | -5,62% |
