* TEMPLETON GROWTH (EURO) A (YDIS) EUR | 05/06 | 1,93% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 05/06 | 0,91% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 05/06 | 2,28% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 05/06 | 2,28% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 05/06 | 1,58% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 05/06 | 2,22% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 05/06 | 1,25% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 05/06 | 2,27% |
| *** TEMPLETON JAPAN A (ACC) EUR | 05/06 | 7,99% |
| **** TEMPLETON JAPAN A (ACC) JPY | 05/06 | 6,90% |
| **** TEMPLETON JAPAN A (ACC) USD | 05/06 | 6,90% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 05/06 | 10,93% |
| **** TEMPLETON JAPAN I (ACC) EUR | 05/06 | 8,30% |
| **** TEMPLETON JAPAN I (ACC) USD | 05/06 | 7,35% |
| *** TEMPLETON JAPAN N (ACC) EUR | 05/06 | 7,54% |
| *** TEMPLETON JAPAN N (ACC) USD | 05/06 | 6,60% |
| **** TEMPLETON JAPAN W (ACC) EUR | 05/06 | 8,30% |
| **** TEMPLETON LATIN AMERICA A (ACC) EUR | 05/06 | 10,92% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 05/06 | 10,40% |
| **** TEMPLETON LATIN AMERICA A (ACC) USD | 05/06 | 9,83% |
