** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 16/06 | 2,52% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 16/06 | 2,40% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 16/06 | 2,42% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 16/06 | 1,58% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 16/06 | 1,80% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 16/06 | 1,68% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 16/06 | 2,33% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 16/06 | 13,22% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 16/06 | 2,38% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 16/06 | 2,30% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 16/06 | 2,32% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 16/06 | 6,29% |
| *** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 16/06 | 17,45% |
| ***** TEMPLETON EUROLAND A (ACC) EUR | 16/06 | 14,85% |
| ***** TEMPLETON EUROLAND A (ACC) SGD | 16/06 | 14,90% |
| ***** TEMPLETON EUROLAND A (ACC) USD | 16/06 | 15,04% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 16/06 | 3,97% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 16/06 | 14,80% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 16/06 | 14,98% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 16/06 | 15,37% |
| **** TEMPLETON EUROLAND N (ACC) EUR | 16/06 | 14,44% |
| ***** TEMPLETON EUROLAND N (ACC) USD-H1 | 16/06 | 3,50% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 16/06 | 15,40% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 16/06 | 15,45% |
| ***** TEMPLETON EUROLAND W (ACC) USD-H1 | 16/06 | 4,39% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 16/06 | 4,31% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 16/06 | 7,34% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 16/06 | -0,65% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 16/06 | 4,40% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 16/06 | -5,77% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 16/06 | 4,38% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 16/06 | 4,79% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 16/06 | 3,88% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 16/06 | 4,07% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 16/06 | 4,62% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 16/06 | 12,85% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 16/06 | 13,03% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 16/06 | 2,17% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 16/06 | 13,30% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 16/06 | 13,45% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 16/06 | 12,46% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 16/06 | 1,84% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 16/06 | 13,25% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 16/06 | 7,60% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 16/06 | 5,46% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 16/06 | -4,93% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 16/06 | 7,65% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 16/06 | 8,31% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 16/06 | 5,57% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 16/06 | 7,22% |
