**** TEMPLETON ASIAN GROWTH I (ACC) USD | 09/04 | 10,59% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR | 09/04 | 10,02% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 09/04 | 8,81% |
| **** TEMPLETON ASIAN GROWTH N (ACC) HUF | 09/04 | 9,99% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 09/04 | 8,26% |
| **** TEMPLETON ASIAN GROWTH N (ACC) USD | 09/04 | 10,14% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 09/04 | 10,45% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 09/04 | 9,30% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 09/04 | 10,56% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 09/04 | 10,55% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 09/04 | 10,46% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 09/04 | 3,00% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 09/04 | 2,99% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 09/04 | 3,12% |
| * TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 09/04 | 3,12% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 09/04 | 3,26% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 09/04 | 3,39% |
| * TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 09/04 | 3,38% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 09/04 | 2,87% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 09/04 | 2,95% |
