* TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 22/07 | 16,76% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 22/07 | 15,75% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 22/07 | 15,78% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 22/07 | 31,38% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 22/07 | 24,74% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 22/07 | 10,90% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 22/07 | 10,87% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 22/07 | 10,93% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 22/07 | 15,46% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 22/07 | 9,87% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 22/07 | 9,87% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 22/07 | 11,57% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 22/07 | 10,42% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 22/07 | 15,02% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 22/07 | 11,54% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 22/07 | 11,51% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 22/07 | 16,13% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR | 22/07 | 12,62% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 22/07 | 8,18% |
| * TEMPLETON FRONTIER MARKETS A (ACC) SGD | 22/07 | 12,61% |
| * TEMPLETON FRONTIER MARKETS A (ACC) USD | 22/07 | 12,61% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 22/07 | 11,33% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/07 | 11,28% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 22/07 | 13,29% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 22/07 | 13,33% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 22/07 | 10,91% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/07 | 12,31% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 22/07 | 7,83% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 22/07 | 6,07% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 22/07 | 13,24% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 22/07 | 13,31% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 22/07 | 13,25% |
| * TEMPLETON GLOBAL A (ACC) HKD | 22/07 | 2,73% |
| * TEMPLETON GLOBAL A (ACC) SGD | 22/07 | 2,71% |
| * TEMPLETON GLOBAL A (ACC) USD | 22/07 | 2,71% |
| * TEMPLETON GLOBAL A (YDIS) USD | 22/07 | 2,71% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 22/07 | 0,16% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 22/07 | 1,88% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 22/07 | 5,20% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 22/07 | 0,99% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 22/07 | 5,18% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 22/07 | 10,41% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 22/07 | -1,63% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 22/07 | 5,20% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 22/07 | 6,12% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 22/07 | -2,33% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 22/07 | 1,40% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 22/07 | -2,64% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 22/07 | 1,49% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 22/07 | 0,64% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 22/07 | 1,57% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 22/07 | 1,36% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 22/07 | -0,80% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 22/07 | 1,39% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 22/07 | 5,12% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 22/07 | -6,43% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 22/07 | -1,48% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 22/07 | -5,75% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 22/07 | 0,50% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 22/07 | 5,52% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 22/07 | 1,32% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 22/07 | 10,72% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 22/07 | 5,55% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 22/07 | 1,69% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 22/07 | 1,74% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 22/07 | 0,70% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 22/07 | 1,84% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 22/07 | -4,11% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 22/07 | -1,27% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 22/07 | -5,18% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 22/07 | 4,75% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 22/07 | 0,61% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 22/07 | 4,90% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 22/07 | -1,07% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 22/07 | 4,81% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 22/07 | -3,09% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 22/07 | 1,09% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 22/07 | -5,94% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 22/07 | 0,50% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 22/07 | 5,53% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 22/07 | 1,29% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 22/07 | 5,50% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 22/07 | 1,73% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 22/07 | 1,81% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 22/07 | 0,97% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 22/07 | 1,85% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 22/07 | -1,09% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 22/07 | -5,50% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 22/07 | 18,42% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 22/07 | 23,21% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 22/07 | 18,40% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 22/07 | 19,09% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 22/07 | 23,85% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/07 | 17,97% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 22/07 | 19,08% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 22/07 | 15,47% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 22/07 | 10,87% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 22/07 | 15,48% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 22/07 | 15,48% |
| *** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 22/07 | 10,26% |
