**** TEMPLETON BRIC A (ACC) EUR | 03/07 | 5,67% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 03/07 | 18,54% |
| **** TEMPLETON BRIC A (ACC) HKD | 03/07 | 5,75% |
| **** TEMPLETON BRIC A (ACC) USD | 03/07 | 5,68% |
| **** TEMPLETON BRIC I (ACC) USD | 03/07 | 6,27% |
| **** TEMPLETON BRIC N (ACC) EUR | 03/07 | 5,39% |
| **** TEMPLETON BRIC N (ACC) USD | 03/07 | 5,42% |
| ** TEMPLETON CHINA A (ACC) HKD | 03/07 | 2,84% |
| ** TEMPLETON CHINA A (ACC) SGD | 03/07 | 2,80% |
| ** TEMPLETON CHINA A (ACC) USD | 03/07 | 2,83% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 03/07 | -2,86% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 03/07 | -2,51% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 03/07 | -2,63% |
| ** TEMPLETON CHINA A (YDIS) EUR | 03/07 | 2,84% |
| ** TEMPLETON CHINA A (YDIS) GBP | 03/07 | 2,77% |
| ** TEMPLETON CHINA I (ACC) USD | 03/07 | 3,39% |
| ** TEMPLETON CHINA I (YDIS) GBP | 03/07 | 3,33% |
| * TEMPLETON CHINA N (ACC) USD | 03/07 | 2,63% |
| ** TEMPLETON CHINA W (ACC) EUR | 03/07 | 3,44% |
| ** TEMPLETON CHINA W (ACC) GBP | 03/07 | 3,28% |
