**** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 16/05 | 6,60% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 16/05 | -1,65% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 16/05 | -0,95% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 16/05 | 5,88% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 16/05 | -1,14% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 16/05 | -1,10% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 16/05 | -1,01% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 16/05 | -4,63% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 16/05 | -4,82% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 16/05 | -4,71% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 16/05 | -4,72% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 16/05 | -4,28% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 16/05 | -4,36% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 16/05 | -4,35% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 16/05 | -4,80% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 16/05 | -4,90% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 16/05 | -4,27% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 16/05 | -4,27% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 16/05 | -4,37% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 16/05 | 2,37% |
