***** TEMPLETON EMERGING MARKETS I (ACC) USD | 24/12 | 26,47% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 24/12 | 27,17% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 24/12 | 24,56% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 24/12 | 24,80% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 24/12 | -3,09% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 24/12 | 7,58% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 24/12 | -2,95% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 24/12 | -2,93% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 24/12 | -2,91% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 24/12 | -2,06% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 24/12 | -1,89% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 24/12 | -3,41% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 24/12 | -2,15% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 24/12 | -2,01% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 24/12 | -1,96% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 24/12 | 7,82% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 24/12 | 15,04% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 24/12 | 28,08% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 24/12 | 15,40% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 24/12 | 15,06% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 24/12 | 15,18% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 24/12 | 16,22% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 24/12 | 29,38% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 24/12 | 16,44% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 24/12 | 14,67% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 24/12 | 14,81% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 24/12 | 14,58% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 24/12 | 14,83% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 24/12 | 14,61% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 24/12 | 16,03% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 24/12 | 29,16% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 24/12 | 16,28% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 24/12 | 14,57% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 24/12 | 14,72% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 24/12 | 26,30% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 24/12 | 38,19% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 24/12 | 22,77% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 24/12 | 22,82% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 24/12 | 23,11% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 24/12 | 10,41% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 24/12 | 21,76% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 24/12 | 21,99% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 24/12 | 24,00% |
| ***** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 24/12 | 21,85% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 24/12 | 9,56% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 24/12 | 23,98% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 24/12 | 24,12% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 24/12 | 11,51% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 24/12 | 22,90% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 24/12 | 23,15% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 24/12 | 10,73% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 24/12 | 23,98% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 24/12 | 24,20% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 24/12 | 21,99% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 24/12 | 9,84% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 24/12 | 23,89% |
| *** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 24/12 | 4,46% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 24/12 | 16,09% |
| *** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 24/12 | 4,48% |
| *** TEMPLETON FRONTIER MARKETS A (ACC) USD | 24/12 | 4,65% |
| *** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 24/12 | 3,14% |
| *** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 24/12 | 3,17% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 24/12 | 5,57% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 24/12 | 5,76% |
| *** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 24/12 | 3,18% |
| *** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 24/12 | 3,92% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 24/12 | 15,53% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 24/12 | 20,35% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 24/12 | 5,48% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 24/12 | 5,64% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 24/12 | 5,69% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 24/12 | 3,07% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 24/12 | 2,89% |
| ** TEMPLETON GLOBAL A (ACC) USD | 24/12 | 3,05% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 24/12 | 3,04% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 24/12 | 13,42% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 24/12 | 19,83% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 24/12 | 2,98% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 24/12 | 14,31% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 24/12 | 3,17% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 24/12 | 16,43% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 24/12 | 20,94% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 24/12 | 3,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 24/12 | 3,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 24/12 | -0,44% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 24/12 | -3,63% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 24/12 | 7,13% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 24/12 | -3,46% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 24/12 | 3,72% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 24/12 | -3,52% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 24/12 | -3,72% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 24/12 | -0,25% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 24/12 | -3,48% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 24/12 | 3,00% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 24/12 | 6,94% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 24/12 | -3,18% |
| ** TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 24/12 | 8,10% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 24/12 | 14,04% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 24/12 | 3,54% |
| *** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 24/12 | 14,91% |
