| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 2,60% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 1,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 1,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 1,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 1,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 1,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 2,05% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 2,05% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 2,05% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 0,85% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 1,00% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 1,00% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 2,60% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 2,60% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 2,60% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |