** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 03/08 | 11,15% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 03/08 | 11,57% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 03/08 | 11,12% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/08 | 12,18% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 03/08 | 11,86% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 03/08 | 10,83% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 03/08 | 12,08% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 03/08 | 12,28% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/08 | 11,82% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 03/08 | 7,35% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 03/08 | 17,86% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 03/08 | 13,83% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 03/08 | 17,57% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 03/08 | 17,80% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 03/08 | 17,42% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 03/08 | 18,76% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 03/08 | 18,50% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 03/08 | 18,50% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 03/08 | 14,44% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 03/08 | 18,22% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 03/08 | 17,41% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 03/08 | 17,11% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 03/08 | 17,56% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 03/08 | 17,22% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 03/08 | 17,51% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 03/08 | 18,47% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 03/08 | 14,34% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 03/08 | 18,15% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 03/08 | 17,41% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 03/08 | 17,11% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 03/08 | 30,52% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 03/08 | 25,21% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 03/08 | 12,74% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 03/08 | 12,55% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 03/08 | 12,49% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 03/08 | 16,19% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 03/08 | 11,70% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 03/08 | 11,41% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 03/08 | 13,44% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 03/08 | 12,25% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 03/08 | 15,64% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 03/08 | 13,39% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 03/08 | 13,09% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 03/08 | 16,84% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR | 03/08 | 14,72% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 03/08 | 11,03% |
| * TEMPLETON FRONTIER MARKETS A (ACC) SGD | 03/08 | 14,54% |
| * TEMPLETON FRONTIER MARKETS A (ACC) USD | 03/08 | 14,47% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 03/08 | 13,54% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 03/08 | 13,07% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 03/08 | 15,45% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 03/08 | 15,19% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 03/08 | 13,15% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR | 03/08 | 14,38% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 03/08 | 10,72% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 03/08 | 9,61% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 03/08 | 15,38% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 03/08 | 15,60% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 03/08 | 15,10% |
| * TEMPLETON GLOBAL A (ACC) HKD | 03/08 | 1,99% |
| * TEMPLETON GLOBAL A (ACC) SGD | 03/08 | 2,10% |
| * TEMPLETON GLOBAL A (ACC) USD | 03/08 | 2,02% |
| * TEMPLETON GLOBAL A (YDIS) USD | 03/08 | 2,02% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 03/08 | 0,94% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 03/08 | 3,22% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 03/08 | 5,84% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 03/08 | 2,48% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 03/08 | 5,57% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 03/08 | 11,57% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 03/08 | 0,56% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 03/08 | 5,60% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 03/08 | 6,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 03/08 | -2,25% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 03/08 | 1,51% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 03/08 | -1,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 03/08 | 1,77% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 03/08 | 1,10% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 03/08 | 1,28% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 03/08 | 1,34% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 03/08 | -0,16% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 03/08 | 1,30% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 03/08 | 5,51% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 03/08 | -5,52% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 03/08 | -0,85% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 03/08 | -4,20% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 03/08 | 1,23% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 03/08 | 6,16% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 03/08 | 2,79% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 03/08 | 11,94% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 03/08 | 5,94% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 03/08 | 1,81% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 03/08 | 2,03% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 03/08 | 1,38% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 03/08 | 1,84% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 03/08 | -0,44% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 03/08 | -0,69% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 03/08 | -3,93% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 03/08 | 5,41% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 03/08 | 2,04% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 03/08 | 5,61% |
