** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 23/07 | 0,37% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 23/07 | 0,63% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 23/07 | 1,09% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 23/07 | 13,66% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR | 23/07 | 0,96% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 23/07 | 13,40% |
| ** TEMPLETON ASIAN GROWTH I (ACC) USD | 23/07 | 1,65% |
| *** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 07/07 | 4,13% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR | 23/07 | 0,09% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 23/07 | 12,57% |
| * TEMPLETON ASIAN GROWTH N (ACC) HUF | 23/07 | -0,12% |
| **** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 23/07 | 14,62% |
| * TEMPLETON ASIAN GROWTH N (ACC) USD | 23/07 | 0,81% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR | 23/07 | 0,95% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 23/07 | 13,40% |
| ** TEMPLETON ASIAN GROWTH W (ACC) GBP | 23/07 | 1,13% |
| ** TEMPLETON ASIAN GROWTH W (ACC) USD | 23/07 | 1,64% |
| ** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 23/07 | 0,47% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 23/07 | -3,54% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 23/07 | -3,07% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 23/07 | -2,84% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 23/07 | -2,84% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 23/07 | -2,99% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 23/07 | -2,28% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 23/07 | -3,04% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 23/07 | -3,80% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 23/07 | -3,12% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 23/07 | -2,17% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 23/07 | -2,98% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 23/07 | -2,30% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 23/07 | 8,21% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 23/07 | -3,08% |
| **** TEMPLETON BRIC A (ACC) EUR | 23/07 | 10,65% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 23/07 | 24,21% |
| **** TEMPLETON BRIC A (ACC) HKD | 23/07 | 11,45% |
| **** TEMPLETON BRIC A (ACC) USD | 23/07 | 11,43% |
| **** TEMPLETON BRIC I (ACC) USD | 23/07 | 12,07% |
| **** TEMPLETON BRIC N (ACC) EUR | 23/07 | 10,31% |
| **** TEMPLETON BRIC N (ACC) USD | 23/07 | 11,11% |
| ** TEMPLETON CHINA A (ACC) HKD | 23/07 | 8,81% |
| ** TEMPLETON CHINA A (ACC) SGD | 23/07 | 8,53% |
| ** TEMPLETON CHINA A (ACC) USD | 23/07 | 8,84% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 23/07 | -0,06% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 23/07 | 0,38% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 23/07 | 0,26% |
| ** TEMPLETON CHINA A (YDIS) EUR | 23/07 | 8,07% |
| ** TEMPLETON CHINA A (YDIS) GBP | 23/07 | 8,35% |
| ** TEMPLETON CHINA I (ACC) USD | 23/07 | 9,50% |
| ** TEMPLETON CHINA I (YDIS) GBP | 23/07 | 8,98% |
| * TEMPLETON CHINA N (ACC) USD | 23/07 | 8,53% |
