**** TEMPLETON EUROLAND N (ACC) EUR | 13/11 | 19,87% |
| ** TEMPLETON EUROLAND N (ACC) USD-H1 | 13/11 | 9,08% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 13/11 | 21,76% |
| **** TEMPLETON EUROLAND W (ACC) USD | 13/11 | 22,16% |
| *** TEMPLETON EUROLAND W (ACC) USD-H1 | 13/11 | 10,80% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 24/10 | 9,22% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 24/10 | 11,71% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 24/10 | 1,93% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 24/10 | 9,71% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 24/10 | -0,85% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 24/10 | 7,89% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 24/10 | 10,15% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 24/10 | 8,48% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 24/10 | 9,12% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 24/10 | 9,91% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 13/11 | 19,61% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 13/11 | 20,12% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 13/11 | 8,96% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 13/11 | 20,51% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 13/11 | 21,01% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 13/11 | 18,83% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 13/11 | 8,29% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 13/11 | 20,43% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 24/10 | 12,29% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 24/10 | 8,99% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 24/10 | -1,65% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 24/10 | 9,01% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 24/10 | 13,61% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 24/10 | 8,25% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 24/10 | 11,62% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 24/10 | 15,42% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 13/11 | 0,81% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 13/11 | 11,02% |
| *** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 13/11 | 1,08% |
| *** TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/11 | 1,23% |
| *** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 13/11 | -0,36% |
| *** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 13/11 | -0,22% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 13/11 | 1,75% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 13/11 | 2,16% |
| *** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 13/11 | -0,44% |
| *** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 13/11 | 0,36% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 13/11 | 10,54% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 13/11 | 14,43% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 13/11 | 1,66% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 13/11 | 1,94% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 13/11 | 2,09% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 13/11 | 2,46% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 13/11 | 2,34% |
| ** TEMPLETON GLOBAL A (ACC) USD | 13/11 | 2,45% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 13/11 | 2,45% |
