**** TEMPLETON ASIAN GROWTH A (ACC) USD | 18/06 | 46,06% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/06 | 46,11% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 18/06 | 46,56% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 18/06 | 46,04% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 18/06 | 41,48% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 18/06 | 46,79% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 18/06 | 41,45% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 18/06 | 46,73% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 18/06 | 45,76% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 18/06 | 40,46% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 18/06 | 45,69% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 18/06 | 40,11% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 18/06 | 45,70% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 18/06 | 46,74% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 18/06 | 41,45% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 18/06 | 47,17% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 18/06 | 46,69% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 18/06 | 46,74% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 18/06 | 16,53% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 18/06 | 16,49% |
