** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 17/06 | -3,51% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 17/06 | -2,99% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 17/06 | -3,93% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 17/06 | 5,94% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 17/06 | -3,05% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 17/06 | 6,52% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 17/06 | -3,48% |
| *** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 17/06 | 3,82% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 17/06 | -3,74% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 17/06 | 5,90% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 17/06 | -3,43% |
| **** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 17/06 | 6,96% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 17/06 | -4,15% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 17/06 | -3,04% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 17/06 | 6,60% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 17/06 | -2,62% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 17/06 | -3,52% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 17/06 | -3,17% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 17/06 | -6,18% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 17/06 | -6,32% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 17/06 | -6,57% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 17/06 | -6,58% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 17/06 | -5,75% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 17/06 | -6,14% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 17/06 | -6,10% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 17/06 | -6,40% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 17/06 | -6,79% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 17/06 | -6,03% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 17/06 | -5,74% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 17/06 | -6,14% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 17/06 | 3,56% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 17/06 | -6,18% |
| ***** TEMPLETON BRIC A (ACC) EUR | 17/06 | 5,07% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 17/06 | 15,27% |
| ***** TEMPLETON BRIC A (ACC) HKD | 17/06 | 4,64% |
| ***** TEMPLETON BRIC A (ACC) USD | 17/06 | 4,60% |
| ***** TEMPLETON BRIC I (ACC) USD | 17/06 | 5,10% |
| ***** TEMPLETON BRIC N (ACC) EUR | 17/06 | 4,83% |
| ***** TEMPLETON BRIC N (ACC) USD | 17/06 | 4,37% |
| ** TEMPLETON CHINA A (ACC) HKD | 17/06 | 3,85% |
| ** TEMPLETON CHINA A (ACC) SGD | 17/06 | 4,09% |
| *** TEMPLETON CHINA A (ACC) USD | 17/06 | 3,87% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 17/06 | -3,26% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 17/06 | -2,99% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 17/06 | -3,13% |
| ** TEMPLETON CHINA A (YDIS) EUR | 17/06 | 4,31% |
| *** TEMPLETON CHINA A (YDIS) GBP | 17/06 | 4,86% |
| *** TEMPLETON CHINA I (ACC) USD | 17/06 | 4,35% |
| *** TEMPLETON CHINA I (YDIS) GBP | 17/06 | 5,35% |
| ** TEMPLETON CHINA N (ACC) USD | 17/06 | 3,65% |
