** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 18/06 | 16,48% |
| * TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 18/06 | 16,50% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 18/06 | 17,07% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 18/06 | 17,03% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 18/06 | 17,00% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 18/06 | 16,27% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 18/06 | 16,19% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 18/06 | 17,26% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 18/06 | 17,03% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 18/06 | 16,99% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 18/06 | 13,13% |
| * TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 18/06 | 17,01% |
| ** TEMPLETON BRIC A (ACC) EUR | 18/06 | 6,07% |
| *** TEMPLETON BRIC A (ACC) EUR-H1 | 18/06 | 2,30% |
| ** TEMPLETON BRIC A (ACC) HKD | 18/06 | 6,09% |
| ** TEMPLETON BRIC A (ACC) USD | 18/06 | 6,03% |
| *** TEMPLETON BRIC I (ACC) USD | 18/06 | 6,55% |
| ** TEMPLETON BRIC N (ACC) EUR | 18/06 | 5,82% |
| ** TEMPLETON BRIC N (ACC) USD | 18/06 | 5,81% |
| * TEMPLETON CHINA A (ACC) HKD | 18/06 | -3,14% |
