*** TEMPLETON GROWTH (EURO) I (ACC) EUR | 12/05 | -1,12% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 12/05 | -1,17% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 12/05 | -1,70% |
| *** TEMPLETON GROWTH (EURO) W (ACC) EUR | 12/05 | -1,10% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 12/05 | -0,97% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 12/05 | -1,19% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 12/05 | 15,53% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 12/05 | 15,60% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 12/05 | 15,75% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 12/05 | 15,54% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 12/05 | 15,66% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 12/05 | 15,76% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 12/05 | 16,17% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 12/05 | 14,44% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 12/05 | 24,93% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 12/05 | 15,53% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 12/05 | 16,09% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 12/05 | 16,08% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 12/05 | -2,71% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 12/05 | -2,48% |
