* TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 05/06 | 5,81% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 05/06 | 5,80% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 05/06 | 6,17% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 05/06 | 5,47% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 05/06 | 0,70% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 05/06 | 3,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 05/06 | 0,13% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 05/06 | 2,05% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 05/06 | 10,21% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 05/06 | 0,46% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 05/06 | -0,63% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 05/06 | 2,01% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 05/06 | 4,53% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 05/06 | -0,90% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 05/06 | -3,71% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 05/06 | -0,78% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 05/06 | -2,23% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 05/06 | -1,84% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 05/06 | -1,27% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 05/06 | -3,04% |
