***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 26/08 | 15,46% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 26/08 | 3,12% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 26/08 | 3,22% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 26/08 | 3,27% |
| * TEMPLETON GLOBAL A (ACC) HKD | 26/08 | 0,02% |
| * TEMPLETON GLOBAL A (ACC) SGD | 26/08 | 0,00% |
| * TEMPLETON GLOBAL A (ACC) USD | 26/08 | 0,11% |
| * TEMPLETON GLOBAL A (YDIS) USD | 26/08 | 0,08% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 26/08 | 1,98% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 26/08 | 13,13% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 26/08 | 2,00% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) USD | 26/08 | 2,14% |
| * TEMPLETON GLOBAL BALANCED A (QDIS) USD | 26/08 | -0,61% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 26/08 | -1,50% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 26/08 | 1,66% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 26/08 | 12,75% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 26/08 | 2,54% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 26/08 | 10,22% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) USD | 26/08 | 2,67% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 26/08 | 11,19% |
