***** TEMPLETON EUROLAND I (ACC) EUR | 15/05 | 15,62% |
| **** TEMPLETON EUROLAND N (ACC) EUR | 15/05 | 14,82% |
| ***** TEMPLETON EUROLAND N (ACC) USD-H1 | 15/05 | 7,24% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 15/05 | 15,63% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 15/05 | 15,86% |
| ***** TEMPLETON EUROLAND W (ACC) USD-H1 | 15/05 | 8,02% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 15/05 | 5,11% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 15/05 | 6,23% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 15/05 | 2,10% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 15/05 | 5,38% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 15/05 | -1,91% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 15/05 | 5,09% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 15/05 | 5,52% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 15/05 | 4,85% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 15/05 | 5,21% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 15/05 | 5,38% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 15/05 | 12,68% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 15/05 | 13,03% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 15/05 | 5,33% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 15/05 | 13,06% |
