**** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 08/04 | 9,13% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 08/04 | 10,37% |
| **** TEMPLETON ASIAN GROWTH A (ACC) SGD | 08/04 | 10,39% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 08/04 | 10,37% |
| **** TEMPLETON ASIAN GROWTH A (ACC) USD | 08/04 | 10,28% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 08/04 | 10,65% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 08/04 | 10,95% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 08/04 | 10,29% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 08/04 | 9,92% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 08/04 | 10,94% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 08/04 | 9,45% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 08/04 | 10,58% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR | 08/04 | 10,51% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 08/04 | 9,00% |
| **** TEMPLETON ASIAN GROWTH N (ACC) HUF | 08/04 | 10,95% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 08/04 | 8,54% |
| **** TEMPLETON ASIAN GROWTH N (ACC) USD | 08/04 | 10,12% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 08/04 | 10,93% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 08/04 | 9,47% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 08/04 | 11,21% |
