* TEMPLETON GROWTH (EURO) A (YDIS) EUR | 08/07 | 0,98% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 08/07 | 1,36% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 08/07 | 1,44% |
| * TEMPLETON GROWTH (EURO) I (YDIS) EUR | 08/07 | 0,84% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 08/07 | 0,58% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 08/07 | 1,40% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 08/07 | 1,79% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 08/07 | 0,79% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 08/07 | 16,16% |
| ** TEMPLETON LATIN AMERICA A (ACC) SGD | 08/07 | 16,37% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 08/07 | 16,59% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 08/07 | 12,55% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 08/07 | 12,75% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 08/07 | 12,97% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 08/07 | 17,18% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 08/07 | 11,76% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 08/07 | 32,57% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 08/07 | 16,28% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 08/07 | 17,00% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 08/07 | 17,10% |
