| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,155960 | 23/06/2025 | 4,21% | -22,66% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,841864 | 23/06/2025 | 3,28% | -23,14% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,796025 | 23/06/2025 | 4,18% | -22,67% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,968619 | 23/06/2025 | -2,79% | -30,76% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,151674 | 23/06/2025 | -2,51% | -28,97% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,134240 | 23/06/2025 | -2,49% | -29,11% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,870000 | 23/06/2025 | 2,95% | -23,17% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,781370 | 23/06/2025 | 3,00% | -23,25% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,577755 | 23/06/2025 | 4,71% | -20,07% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,769931 | 23/06/2025 | 3,51% | -20,65% | *** |
