**** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 22/06 | 9,39% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 22/06 | 9,09% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 22/06 | 9,07% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 22/06 | 13,25% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 22/06 | 9,37% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 22/06 | 9,05% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 22/06 | 9,91% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 22/06 | 9,01% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 22/06 | 12,83% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 22/06 | 9,87% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 22/06 | 9,51% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 22/06 | 13,75% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 22/06 | 11,78% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 22/06 | 7,63% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 22/06 | 11,50% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 22/06 | 11,49% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 22/06 | 11,60% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/06 | 11,46% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 22/06 | 12,36% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 22/06 | 12,08% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 22/06 | 12,18% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/06 | 11,52% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 22/06 | 7,40% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 22/06 | 6,98% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 22/06 | 12,33% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 22/06 | 12,14% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 22/06 | 12,00% |
| * TEMPLETON GLOBAL A (ACC) HKD | 22/06 | 3,16% |
| * TEMPLETON GLOBAL A (ACC) SGD | 22/06 | 3,19% |
| * TEMPLETON GLOBAL A (ACC) USD | 22/06 | 3,15% |
| * TEMPLETON GLOBAL A (YDIS) USD | 22/06 | 3,14% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 22/06 | 0,17% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 22/06 | 1,38% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 22/06 | 4,61% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 22/06 | 0,68% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 22/06 | 4,34% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 22/06 | 8,59% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 22/06 | -1,22% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 22/06 | 4,32% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 22/06 | 5,90% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 22/06 | -3,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 22/06 | 1,40% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 22/06 | -2,29% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 22/06 | 1,29% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 22/06 | -0,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 22/06 | 1,15% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 22/06 | 1,15% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 22/06 | -1,00% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 22/06 | 1,15% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 22/06 | 4,23% |
