* TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 07/04 | 0,76% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 07/04 | 0,54% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 07/04 | 0,78% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 07/04 | 0,77% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 07/04 | 1,02% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 07/04 | 0,61% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 07/04 | 0,69% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 07/04 | 0,82% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 07/04 | 1,01% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 07/04 | -1,19% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 07/04 | 4,82% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 07/04 | 2,65% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 07/04 | 5,13% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 07/04 | 4,83% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 07/04 | 5,13% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 07/04 | 5,06% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 07/04 | 2,98% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 07/04 | 5,37% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 07/04 | 5,06% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 07/04 | 5,37% |
