** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 12/02 | 9,15% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 12/02 | 8,97% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 12/02 | 9,17% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 12/02 | 10,02% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 12/02 | 9,13% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 12/02 | 9,20% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 12/02 | 9,19% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 12/02 | 9,04% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 12/02 | 8,99% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 12/02 | 8,97% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 12/02 | 9,24% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 12/02 | 9,98% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 12/02 | 9,11% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 12/02 | 9,12% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 12/02 | 9,11% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 12/02 | 12,07% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 12/02 | 12,93% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 12/02 | 4,89% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 12/02 | 4,90% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 12/02 | 4,82% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 12/02 | 4,00% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 12/02 | 4,88% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 12/02 | 4,86% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 12/02 | 5,01% |
| ***** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 12/02 | 4,76% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 12/02 | 3,91% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 12/02 | 5,00% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 12/02 | 4,92% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 12/02 | 4,17% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 12/02 | 8,10% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 12/02 | 8,88% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 12/02 | 8,10% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 12/02 | 8,06% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 12/02 | 8,23% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 12/02 | 8,03% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/02 | 8,24% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 12/02 | 8,22% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 12/02 | 8,39% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 12/02 | 8,04% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/02 | 8,84% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 12/02 | 9,27% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 12/02 | 8,24% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 12/02 | 8,39% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 12/02 | 8,18% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 12/02 | -0,82% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 12/02 | -0,77% |
| ** TEMPLETON GLOBAL A (ACC) USD | 12/02 | -0,84% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 12/02 | -0,83% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 12/02 | 5,73% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 12/02 | 4,27% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 12/02 | 3,41% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 12/02 | 4,21% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 12/02 | 3,29% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 12/02 | 9,84% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 12/02 | 6,56% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 12/02 | 3,34% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 12/02 | 8,84% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 12/02 | 2,93% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 12/02 | 2,37% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 12/02 | 3,17% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 12/02 | 2,40% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 12/02 | 3,52% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 12/02 | 2,37% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 12/02 | 2,30% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 12/02 | 3,77% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 12/02 | 2,22% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 12/02 | 3,33% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 12/02 | 5,75% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 12/02 | 3,39% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 12/02 | 3,98% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 12/02 | 5,85% |
| * TEMPLETON GLOBAL BOND I (ACC) EUR | 12/02 | 3,42% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 12/02 | 4,25% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 12/02 | 9,95% |
| * TEMPLETON GLOBAL BOND I (ACC) USD | 12/02 | 3,41% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 12/02 | 2,29% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 12/02 | 2,56% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 12/02 | 3,56% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 12/02 | 1,70% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 12/02 | 3,79% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 12/02 | 3,46% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 12/02 | 4,35% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 12/02 | 3,29% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 12/02 | 4,09% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 12/02 | 3,30% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 12/02 | 4,43% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 12/02 | 3,28% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 12/02 | 2,93% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 12/02 | 2,25% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 12/02 | 4,28% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 12/02 | 5,85% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 12/02 | 3,51% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 12/02 | 4,19% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 12/02 | 3,42% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 12/02 | 2,36% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 12/02 | 2,47% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 12/02 | 3,58% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 12/02 | 2,45% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 12/02 | 3,42% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 12/02 | 4,13% |
