***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 03/07 | 1,98% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 03/07 | 15,40% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 03/07 | 8,62% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 03/07 | 6,40% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 03/07 | -5,54% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 03/07 | 5,44% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 03/07 | 9,43% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 03/07 | 6,66% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 03/07 | 8,23% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 03/07 | 10,59% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 03/07 | -3,29% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 03/07 | 8,53% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 03/07 | -3,35% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 03/07 | -3,28% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 03/07 | -4,69% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 03/07 | -4,65% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 03/07 | -2,79% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 03/07 | -2,75% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 03/07 | -5,14% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 03/07 | -3,56% |
