*** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 15/05 | -4,40% |
| ***** TEMPLETON BRIC A (ACC) EUR | 15/05 | 6,86% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 15/05 | 14,51% |
| ***** TEMPLETON BRIC A (ACC) HKD | 15/05 | 7,21% |
| ***** TEMPLETON BRIC A (ACC) USD | 15/05 | 7,16% |
| ***** TEMPLETON BRIC I (ACC) USD | 15/05 | 7,57% |
| ***** TEMPLETON BRIC N (ACC) EUR | 15/05 | 6,65% |
| ***** TEMPLETON BRIC N (ACC) USD | 15/05 | 6,97% |
| ** TEMPLETON CHINA A (ACC) HKD | 15/05 | 6,75% |
| ** TEMPLETON CHINA A (ACC) SGD | 15/05 | 6,30% |
| *** TEMPLETON CHINA A (ACC) USD | 15/05 | 6,81% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 15/05 | -0,99% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 15/05 | -0,86% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 15/05 | -0,83% |
| ** TEMPLETON CHINA A (YDIS) EUR | 15/05 | 6,49% |
| *** TEMPLETON CHINA A (YDIS) GBP | 15/05 | 6,50% |
| *** TEMPLETON CHINA I (ACC) USD | 15/05 | 7,22% |
| *** TEMPLETON CHINA I (YDIS) GBP | 15/05 | 6,90% |
| ** TEMPLETON CHINA N (ACC) USD | 15/05 | 6,65% |
| *** TEMPLETON CHINA W (ACC) EUR | 15/05 | 6,97% |
