** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/08 | 18,13% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/08 | 18,09% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/08 | 18,08% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 13/08 | 18,88% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 13/08 | 18,81% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 13/08 | 17,89% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/08 | 17,83% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 13/08 | 17,72% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 13/08 | 19,08% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 13/08 | 18,86% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 13/08 | 18,78% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 13/08 | 14,46% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 13/08 | 17,97% |
| * TEMPLETON BRIC A (ACC) EUR | 13/08 | 8,56% |
| * TEMPLETON BRIC A (ACC) EUR-H1 | 13/08 | 5,13% |
| * TEMPLETON BRIC A (ACC) HKD | 13/08 | 8,49% |
| * TEMPLETON BRIC A (ACC) USD | 13/08 | 8,47% |
| * TEMPLETON BRIC I (ACC) USD | 13/08 | 9,19% |
| * TEMPLETON BRIC N (ACC) EUR | 13/08 | 8,21% |
| * TEMPLETON BRIC N (ACC) USD | 13/08 | 8,15% |
| * TEMPLETON CHINA A (ACC) HKD | 13/08 | -5,17% |
| * TEMPLETON CHINA A (ACC) SGD | 13/08 | -5,11% |
| * TEMPLETON CHINA A (ACC) USD | 13/08 | -5,10% |
| **** TEMPLETON CHINA A-SHARES A (ACC) USD | 13/08 | 18,09% |
| **** TEMPLETON CHINA A-SHARES I (ACC) USD | 13/08 | 18,71% |
| **** TEMPLETON CHINA A-SHARES W (ACC) USD | 13/08 | 18,50% |
| * TEMPLETON CHINA A (YDIS) EUR | 13/08 | -5,04% |
| * TEMPLETON CHINA A (YDIS) GBP | 13/08 | -5,01% |
| ** TEMPLETON CHINA I (ACC) USD | 13/08 | -4,52% |
| ** TEMPLETON CHINA I (YDIS) GBP | 13/08 | -5,11% |
| * TEMPLETON CHINA N (ACC) USD | 13/08 | -5,43% |
| ** TEMPLETON CHINA W (ACC) EUR | 13/08 | -4,49% |
| ** TEMPLETON CHINA W (ACC) GBP | 13/08 | -4,44% |
| ** TEMPLETON CHINA W (ACC) USD | 13/08 | -4,60% |
| ** TEMPLETON CHINA W (YDIS) EUR | 13/08 | -5,14% |
| *** TEMPLETON EASTERN EUROPE A (ACC) EUR | 13/08 | 27,63% |
| *** TEMPLETON EASTERN EUROPE A (ACC) USD | 13/08 | 27,57% |
| ** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 13/08 | 25,99% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 13/08 | 28,45% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 13/08 | 27,23% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 13/08 | 28,40% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 13/08 | 33,31% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 13/08 | 28,87% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 13/08 | 33,28% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 13/08 | 33,27% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 13/08 | 33,27% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 13/08 | 32,92% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 13/08 | 3,47% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 13/08 | 5,64% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 13/08 | 15,26% |
