*** TEMPLETON BRIC I (ACC) USD | 08/04 | 1,93% |
| ** TEMPLETON BRIC N (ACC) EUR | 08/04 | 1,86% |
| ** TEMPLETON BRIC N (ACC) USD | 08/04 | 1,50% |
| * TEMPLETON CHINA A (ACC) HKD | 08/04 | -1,01% |
| * TEMPLETON CHINA A (ACC) SGD | 08/04 | -0,99% |
| * TEMPLETON CHINA A (ACC) USD | 08/04 | -1,03% |
| ** TEMPLETON CHINA A-SHARES A (ACC) USD | 08/04 | 4,73% |
| ** TEMPLETON CHINA A-SHARES I (ACC) USD | 08/04 | 4,84% |
| ** TEMPLETON CHINA A-SHARES W (ACC) USD | 08/04 | 4,86% |
| * TEMPLETON CHINA A (YDIS) EUR | 08/04 | -0,67% |
| * TEMPLETON CHINA A (YDIS) GBP | 08/04 | -0,46% |
| ** TEMPLETON CHINA I (ACC) USD | 08/04 | -0,75% |
| ** TEMPLETON CHINA I (YDIS) GBP | 08/04 | -0,22% |
| * TEMPLETON CHINA N (ACC) USD | 08/04 | -1,17% |
| ** TEMPLETON CHINA W (ACC) EUR | 08/04 | -0,43% |
| ** TEMPLETON CHINA W (ACC) GBP | 08/04 | -0,21% |
| ** TEMPLETON CHINA W (ACC) USD | 08/04 | -0,84% |
| ** TEMPLETON CHINA W (YDIS) EUR | 08/04 | -0,40% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 08/04 | 10,64% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 08/04 | 10,27% |
