* TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 08/07 | -5,10% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 08/07 | -5,11% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 08/07 | -4,71% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 08/07 | -5,48% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 08/07 | 11,37% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 08/07 | 0,14% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 08/07 | 11,99% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 08/07 | 0,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 08/07 | 12,71% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 08/07 | 14,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 08/07 | 14,67% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 08/07 | 0,45% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 08/07 | 1,61% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 08/07 | -3,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 08/07 | 7,51% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 08/07 | -3,60% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 08/07 | 4,29% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 08/07 | -3,53% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 08/07 | -3,58% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 08/07 | 1,77% |
