*** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 13/11 | -4,71% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 13/11 | -4,28% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 13/11 | -5,06% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/11 | -5,92% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 13/11 | -5,54% |
| *** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 13/11 | -4,09% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 13/11 | -4,70% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 13/11 | -4,29% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 13/11 | 4,25% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 13/11 | -5,08% |
| **** TEMPLETON BRIC A (ACC) EUR | 13/11 | 21,13% |
| ***** TEMPLETON BRIC A (ACC) EUR-H1 | 13/11 | 33,43% |
| **** TEMPLETON BRIC A (ACC) HKD | 13/11 | 21,68% |
| **** TEMPLETON BRIC A (ACC) USD | 13/11 | 21,62% |
| ***** TEMPLETON BRIC I (ACC) USD | 13/11 | 22,69% |
| **** TEMPLETON BRIC N (ACC) EUR | 13/11 | 20,57% |
| **** TEMPLETON BRIC N (ACC) USD | 13/11 | 21,05% |
| ** TEMPLETON CHINA A (ACC) HKD | 13/11 | 20,32% |
| ** TEMPLETON CHINA A (ACC) SGD | 13/11 | 20,01% |
| ** TEMPLETON CHINA A (ACC) USD | 13/11 | 20,31% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 13/11 | 14,34% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 13/11 | 14,98% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 13/11 | 14,91% |
| ** TEMPLETON CHINA A (YDIS) EUR | 13/11 | 19,80% |
| ** TEMPLETON CHINA A (YDIS) GBP | 13/11 | 20,14% |
| ** TEMPLETON CHINA I (ACC) USD | 13/11 | 21,42% |
| ** TEMPLETON CHINA I (YDIS) GBP | 13/11 | 21,23% |
| ** TEMPLETON CHINA N (ACC) USD | 13/11 | 19,83% |
| ** TEMPLETON CHINA W (ACC) EUR | 13/11 | 20,91% |
| ** TEMPLETON CHINA W (ACC) GBP | 13/11 | 21,08% |
| ** TEMPLETON CHINA W (ACC) USD | 13/11 | 21,43% |
| ** TEMPLETON CHINA W (YDIS) EUR | 13/11 | 20,83% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 13/11 | 23,14% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 13/11 | 23,66% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 13/11 | 20,77% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 13/11 | 24,36% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 13/11 | 22,58% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 13/11 | 24,20% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 13/11 | 26,74% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 13/11 | 39,74% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 13/11 | 27,38% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 13/11 | 27,29% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 13/11 | 27,33% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 13/11 | 26,14% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 13/11 | 22,33% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 13/11 | 22,40% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 13/11 | 25,62% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/11 | 27,86% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 13/11 | 11,53% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 13/11 | 7,71% |
