***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 26/08 | 16,50% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 26/08 | 10,35% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 26/08 | 7,42% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 26/08 | -3,54% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 26/08 | 7,14% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 26/08 | 11,32% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 26/08 | 7,36% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 26/08 | 9,81% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 26/08 | 12,37% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 26/08 | 2,44% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 26/08 | 13,44% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 26/08 | 2,45% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 26/08 | 2,61% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 26/08 | 1,12% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 26/08 | 1,17% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 26/08 | 3,14% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 26/08 | 3,32% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 26/08 | 0,79% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 26/08 | 2,09% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 26/08 | 13,09% |
