**** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 16/03 | 9,47% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 16/03 | 0,92% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 16/03 | 1,06% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 16/03 | 1,18% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 16/03 | 3,67% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 16/03 | 0,93% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 16/03 | 1,13% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 16/03 | 1,15% |
| ***** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 16/03 | 0,73% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 16/03 | 3,51% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 16/03 | 1,11% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 16/03 | 1,31% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 16/03 | 3,93% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 16/03 | 2,28% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 16/03 | -0,28% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 16/03 | 2,45% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 16/03 | 2,54% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 16/03 | 2,31% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 16/03 | 2,53% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 16/03 | 2,52% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 16/03 | 2,80% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 16/03 | 2,54% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 16/03 | 2,20% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 16/03 | -0,34% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 16/03 | -1,16% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 16/03 | 2,52% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 16/03 | 2,54% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 16/03 | 2,75% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 16/03 | -3,37% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 16/03 | -3,42% |
| ** TEMPLETON GLOBAL A (ACC) USD | 16/03 | -3,36% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 16/03 | -3,35% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 16/03 | 2,68% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 16/03 | -0,46% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 16/03 | 2,73% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 16/03 | 0,19% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 16/03 | 2,93% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 16/03 | 6,68% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 16/03 | 0,49% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 16/03 | 2,96% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 16/03 | 6,94% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 16/03 | 1,11% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 16/03 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 16/03 | -1,23% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 16/03 | 1,24% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 16/03 | -0,01% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 16/03 | 1,42% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 16/03 | 1,22% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 16/03 | 1,24% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 16/03 | 1,34% |
