**** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 15/05 | -2,08% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 15/05 | -2,61% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 15/05 | 4,44% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 15/05 | 6,20% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/05 | -2,06% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/05 | -2,06% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/05 | -1,79% |
| * TEMPLETON GLOBAL A (ACC) HKD | 15/05 | -4,56% |
| * TEMPLETON GLOBAL A (ACC) SGD | 15/05 | -4,84% |
| * TEMPLETON GLOBAL A (ACC) USD | 15/05 | -4,54% |
| * TEMPLETON GLOBAL A (YDIS) USD | 15/05 | -4,56% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 15/05 | -1,45% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 15/05 | 5,81% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 15/05 | -1,49% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 15/05 | -1,15% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 15/05 | -2,99% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 15/05 | -0,85% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 15/05 | -1,62% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 15/05 | 5,59% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 15/05 | -1,13% |
