** TEMPLETON CHINA W (ACC) USD | 03/07 | 3,40% |
| ** TEMPLETON CHINA W (YDIS) EUR | 03/07 | 3,39% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 03/07 | 19,85% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 03/07 | 19,84% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 03/07 | 17,51% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 03/07 | 20,55% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 03/07 | 19,53% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 03/07 | 20,45% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 03/07 | 8,61% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 03/07 | 21,96% |
| **** TEMPLETON EMERGING MARKETS A (ACC) HKD | 03/07 | 8,71% |
| **** TEMPLETON EMERGING MARKETS A (ACC) SGD | 03/07 | 8,69% |
| **** TEMPLETON EMERGING MARKETS A (ACC) USD | 03/07 | 8,67% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 03/07 | 7,64% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 03/07 | 14,01% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 03/07 | 14,58% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 03/07 | 14,76% |
| *** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 03/07 | 16,31% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 03/07 | 1,99% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 03/07 | 2,78% |
