* TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 26/08 | 7,30% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 26/08 | 7,59% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 26/08 | 7,75% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 26/08 | 7,60% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 26/08 | 8,48% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 26/08 | 20,43% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 26/08 | 8,73% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 26/08 | 7,09% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 26/08 | 7,30% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 26/08 | 13,35% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 26/08 | 23,62% |
| **** TEMPLETON EUROLAND A (ACC) EUR | 26/08 | 17,71% |
| **** TEMPLETON EUROLAND A (ACC) SGD | 26/08 | 17,81% |
| **** TEMPLETON EUROLAND A (ACC) USD | 26/08 | 17,96% |
| *** TEMPLETON EUROLAND A (ACC) USD-H1 | 26/08 | 6,28% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 26/08 | 16,73% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 26/08 | 16,97% |
| **** TEMPLETON EUROLAND I (ACC) EUR | 26/08 | 18,50% |
| *** TEMPLETON EUROLAND N (ACC) EUR | 26/08 | 17,12% |
| *** TEMPLETON EUROLAND N (ACC) USD-H1 | 26/08 | 5,72% |
