*** TEMPLETON CHINA W (ACC) GBP | 15/05 | 6,79% |
| *** TEMPLETON CHINA W (ACC) USD | 15/05 | 7,25% |
| *** TEMPLETON CHINA W (YDIS) EUR | 15/05 | 6,88% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 15/05 | 14,89% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 15/05 | 15,22% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 15/05 | 14,91% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 15/05 | 15,49% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 15/05 | 14,72% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 15/05 | 15,37% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 15/05 | 5,40% |
| *** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 15/05 | 13,13% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 15/05 | 5,71% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 15/05 | 5,47% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 15/05 | 5,73% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 15/05 | 5,73% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 15/05 | 7,65% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 15/05 | 8,07% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 15/05 | 10,03% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 15/05 | 13,54% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 15/05 | 1,06% |
