** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/08 | 17,75% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 13/08 | 14,18% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 13/08 | 17,66% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 13/08 | 17,75% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 13/08 | 17,54% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 13/08 | 18,51% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 13/08 | 18,37% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 13/08 | 17,22% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 13/08 | 18,39% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 13/08 | 18,51% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 13/08 | 18,35% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 13/08 | 13,60% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 13/08 | 19,10% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 13/08 | 15,06% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 13/08 | 19,02% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 13/08 | 18,97% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 13/08 | 18,87% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 13/08 | 20,00% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 13/08 | 20,00% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 13/08 | 19,76% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 13/08 | 15,70% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 13/08 | 19,68% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 13/08 | 18,66% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 13/08 | 18,56% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 13/08 | 18,76% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 13/08 | 18,62% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 13/08 | 18,70% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 13/08 | 19,75% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 13/08 | 15,61% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 13/08 | 19,62% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 13/08 | 18,57% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 13/08 | 18,56% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 13/08 | 33,85% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 13/08 | 28,40% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 13/08 | 13,57% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 13/08 | 13,50% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 13/08 | 13,54% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 13/08 | 17,08% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 13/08 | 12,53% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 13/08 | 12,43% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 13/08 | 14,31% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 13/08 | 13,04% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 13/08 | 16,53% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 13/08 | 14,25% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 13/08 | 14,15% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 13/08 | 17,81% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR | 13/08 | 16,97% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 13/08 | 13,38% |
| * TEMPLETON FRONTIER MARKETS A (ACC) SGD | 13/08 | 16,94% |
| * TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/08 | 16,90% |
