* TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 17/06 | 4,37% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 17/06 | 6,04% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 17/06 | 7,41% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 17/06 | -4,31% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 17/06 | 5,15% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 17/06 | -4,49% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 17/06 | -4,74% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 17/06 | -3,81% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 17/06 | -4,72% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 17/06 | -3,85% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 17/06 | -4,27% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 17/06 | -3,36% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 17/06 | -4,54% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 17/06 | 4,88% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 17/06 | 6,01% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 17/06 | -3,87% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 17/06 | -3,38% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 17/06 | -4,28% |
| * TEMPLETON GLOBAL A (ACC) HKD | 17/06 | -6,87% |
| * TEMPLETON GLOBAL A (ACC) SGD | 17/06 | -6,62% |
| * TEMPLETON GLOBAL A (ACC) USD | 17/06 | -6,89% |
| * TEMPLETON GLOBAL A (YDIS) USD | 17/06 | -6,90% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 17/06 | -2,18% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 17/06 | 7,56% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 17/06 | -2,35% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 17/06 | -2,60% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 17/06 | -4,42% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 17/06 | -2,25% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 17/06 | -2,40% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 17/06 | 7,25% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 17/06 | -1,83% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 17/06 | 5,70% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 17/06 | -2,23% |
| * TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 17/06 | 9,85% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 17/06 | 13,08% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 17/06 | 1,05% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 17/06 | 10,85% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 17/06 | 0,57% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 17/06 | 15,54% |
| * TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 17/06 | 15,84% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 17/06 | 0,61% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 17/06 | 2,52% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 17/06 | 2,35% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 17/06 | -2,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 17/06 | 7,32% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 17/06 | -1,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 17/06 | 5,37% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 17/06 | -2,78% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 17/06 | -2,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 17/06 | 2,55% |
