** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 03/08 | -3,44% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 03/08 | 1,02% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 03/08 | -2,05% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 03/08 | 0,86% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 03/08 | 2,16% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 03/08 | -2,41% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 03/08 | -2,66% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 03/08 | -3,94% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 03/08 | -2,60% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 03/08 | 1,43% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 03/08 | -1,75% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 03/08 | 1,19% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 03/08 | -2,18% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 03/08 | -6,71% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 03/08 | 0,69% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 03/08 | 0,42% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 03/08 | -3,09% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 03/08 | -1,83% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 03/08 | -2,20% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 03/08 | 26,18% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 03/08 | 28,79% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 03/08 | 32,47% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 03/08 | 27,94% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 03/08 | 32,23% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 03/08 | 32,29% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 03/08 | 30,03% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 03/08 | 32,15% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 03/08 | 32,46% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 03/08 | 32,71% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 03/08 | 32,15% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 03/08 | 26,98% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 03/08 | 33,23% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 03/08 | 28,71% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 03/08 | 32,93% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 03/08 | 32,07% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 03/08 | 27,54% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 03/08 | 32,12% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 03/08 | 26,11% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 03/08 | 31,75% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR | 03/08 | 33,21% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 03/08 | 28,74% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 03/08 | 33,38% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 03/08 | 32,87% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 03/08 | 32,89% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 03/08 | 10,63% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 03/08 | 10,45% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 03/08 | 10,37% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 03/08 | 10,38% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 03/08 | 11,27% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 03/08 | 11,02% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 03/08 | 10,20% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 03/08 | 10,32% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 03/08 | 10,04% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 03/08 | 11,26% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 03/08 | 11,25% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 03/08 | 10,95% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 03/08 | 7,04% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 03/08 | 10,20% |
| * TEMPLETON BRIC A (ACC) EUR | 03/08 | 9,32% |
| * TEMPLETON BRIC A (ACC) EUR-H1 | 03/08 | 5,79% |
| * TEMPLETON BRIC A (ACC) HKD | 03/08 | 9,10% |
| * TEMPLETON BRIC A (ACC) USD | 03/08 | 9,07% |
| * TEMPLETON BRIC I (ACC) USD | 03/08 | 9,74% |
| * TEMPLETON BRIC N (ACC) EUR | 03/08 | 9,01% |
| * TEMPLETON BRIC N (ACC) USD | 03/08 | 8,78% |
| * TEMPLETON CHINA A (ACC) HKD | 03/08 | -4,52% |
| * TEMPLETON CHINA A (ACC) SGD | 03/08 | -4,47% |
| * TEMPLETON CHINA A (ACC) USD | 03/08 | -4,47% |
| **** TEMPLETON CHINA A-SHARES A (ACC) USD | 03/08 | 15,43% |
| **** TEMPLETON CHINA A-SHARES I (ACC) USD | 03/08 | 15,87% |
| **** TEMPLETON CHINA A-SHARES W (ACC) USD | 03/08 | 15,79% |
| * TEMPLETON CHINA A (YDIS) EUR | 03/08 | -4,23% |
| * TEMPLETON CHINA A (YDIS) GBP | 03/08 | -4,11% |
| ** TEMPLETON CHINA I (ACC) USD | 03/08 | -3,89% |
| ** TEMPLETON CHINA I (YDIS) GBP | 03/08 | -4,29% |
| * TEMPLETON CHINA N (ACC) USD | 03/08 | -4,76% |
| ** TEMPLETON CHINA W (ACC) EUR | 03/08 | -3,69% |
| ** TEMPLETON CHINA W (ACC) GBP | 03/08 | -3,57% |
| ** TEMPLETON CHINA W (ACC) USD | 03/08 | -3,95% |
| ** TEMPLETON CHINA W (YDIS) EUR | 03/08 | -4,27% |
| *** TEMPLETON EASTERN EUROPE A (ACC) EUR | 03/08 | 25,39% |
| *** TEMPLETON EASTERN EUROPE A (ACC) USD | 03/08 | 25,11% |
| ** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 03/08 | 23,81% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 03/08 | 26,16% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 03/08 | 25,03% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 03/08 | 26,13% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 03/08 | 30,28% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 03/08 | 25,74% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 03/08 | 29,98% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 03/08 | 30,03% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 03/08 | 29,97% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 03/08 | 29,64% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 03/08 | 3,16% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 03/08 | 4,70% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 03/08 | 13,97% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 03/08 | 2,87% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 03/08 | 7,85% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 03/08 | 6,18% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 03/08 | 1,61% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 03/08 | 0,00% |
