**** TEMPLETON EUROLAND W (ACC) EUR | 26/08 | 18,54% |
| **** TEMPLETON EUROLAND W (ACC) USD | 26/08 | 18,60% |
| *** TEMPLETON EUROLAND W (ACC) USD-H1 | 26/08 | 6,99% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 26/08 | 7,00% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 26/08 | 7,11% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 26/08 | 0,76% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 26/08 | 7,12% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 26/08 | -3,62% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 26/08 | 5,47% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 26/08 | 7,71% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 26/08 | 6,46% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 26/08 | 6,72% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 26/08 | 7,52% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 26/08 | 15,88% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 26/08 | 16,09% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 26/08 | 4,73% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 26/08 | 16,54% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 26/08 | 16,74% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 26/08 | 15,32% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 26/08 | 4,26% |
