** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 12/02 | 5,02% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 12/02 | 5,99% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 12/02 | 4,98% |
| *** TEMPLETON BRIC A (ACC) EUR | 12/02 | 5,52% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 12/02 | 6,39% |
| *** TEMPLETON BRIC A (ACC) HKD | 12/02 | 5,45% |
| *** TEMPLETON BRIC A (ACC) USD | 12/02 | 5,44% |
| **** TEMPLETON BRIC I (ACC) USD | 12/02 | 5,58% |
| *** TEMPLETON BRIC N (ACC) EUR | 12/02 | 5,46% |
| *** TEMPLETON BRIC N (ACC) USD | 12/02 | 5,43% |
| ** TEMPLETON CHINA A (ACC) HKD | 12/02 | 2,68% |
| ** TEMPLETON CHINA A (ACC) SGD | 12/02 | 2,67% |
| ** TEMPLETON CHINA A (ACC) USD | 12/02 | 2,65% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 12/02 | 4,11% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 12/02 | 4,18% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 12/02 | 4,20% |
| ** TEMPLETON CHINA A (YDIS) EUR | 12/02 | 2,71% |
| ** TEMPLETON CHINA A (YDIS) GBP | 12/02 | 2,80% |
| ** TEMPLETON CHINA I (ACC) USD | 12/02 | 2,77% |
| ** TEMPLETON CHINA I (YDIS) GBP | 12/02 | 2,89% |
| * TEMPLETON CHINA N (ACC) USD | 12/02 | 2,59% |
| ** TEMPLETON CHINA W (ACC) EUR | 12/02 | 2,82% |
| ** TEMPLETON CHINA W (ACC) GBP | 12/02 | 2,89% |
| ** TEMPLETON CHINA W (ACC) USD | 12/02 | 2,78% |
| ** TEMPLETON CHINA W (YDIS) EUR | 12/02 | 2,85% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 12/02 | 11,21% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 12/02 | 11,17% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 12/02 | 11,25% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 12/02 | 11,33% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 12/02 | 11,14% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 12/02 | 11,32% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 12/02 | 12,04% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 12/02 | 12,83% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 12/02 | 12,00% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 12/02 | 12,04% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 12/02 | 11,97% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 12/02 | 11,98% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 12/02 | 6,29% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 12/02 | 4,60% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 12/02 | 10,30% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 12/02 | 7,13% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 12/02 | 3,81% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 12/02 | 8,72% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/02 | 2,46% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 12/02 | 3,87% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 12/02 | 2,31% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 12/02 | 6,67% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 12/02 | 1,53% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 12/02 | 1,60% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 12/02 | 1,41% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 12/02 | 4,41% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 12/02 | 6,38% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 12/02 | 4,79% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 12/02 | 3,91% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 12/02 | 2,77% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 12/02 | 1,52% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 12/02 | 4,60% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 12/02 | 3,72% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 12/02 | 2,86% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 12/02 | 2,52% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 12/02 | 4,78% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 12/02 | 3,86% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 12/02 | 1,62% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 12/02 | 1,65% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 12/02 | 2,68% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 12/02 | 1,44% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/02 | 4,64% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/02 | 7,41% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 12/02 | 8,13% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 12/02 | 7,34% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 12/02 | 6,42% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 12/02 | 5,95% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 12/02 | 8,03% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 12/02 | 6,45% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 12/02 | 5,85% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 12/02 | 7,43% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 12/02 | 8,19% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 12/02 | 7,52% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 12/02 | 8,13% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 12/02 | 7,33% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 12/02 | 12,95% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 12/02 | 12,07% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 12/02 | 12,14% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 12/02 | 11,94% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 12/02 | 11,89% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 12/02 | 6,03% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/02 | 6,87% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/02 | 5,91% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 12/02 | 6,14% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/02 | 5,92% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 12/02 | 6,17% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/02 | 6,09% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 12/02 | 5,86% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 12/02 | 6,11% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/02 | 6,23% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/02 | 6,07% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 12/02 | 6,95% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 12/02 | 9,05% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 12/02 | 9,85% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 12/02 | 9,05% |
