* TEMPLETON CHINA A (ACC) SGD | 18/06 | -3,17% |
| * TEMPLETON CHINA A (ACC) USD | 18/06 | -3,14% |
| ** TEMPLETON CHINA A-SHARES A (ACC) USD | 18/06 | 22,85% |
| ** TEMPLETON CHINA A-SHARES I (ACC) USD | 18/06 | 23,31% |
| ** TEMPLETON CHINA A-SHARES W (ACC) USD | 18/06 | 23,25% |
| * TEMPLETON CHINA A (YDIS) EUR | 18/06 | -3,09% |
| * TEMPLETON CHINA A (YDIS) GBP | 18/06 | -2,86% |
| ** TEMPLETON CHINA I (ACC) USD | 18/06 | -2,70% |
| ** TEMPLETON CHINA I (YDIS) GBP | 18/06 | -2,42% |
| * TEMPLETON CHINA N (ACC) USD | 18/06 | -3,38% |
| ** TEMPLETON CHINA W (ACC) EUR | 18/06 | -2,68% |
| ** TEMPLETON CHINA W (ACC) GBP | 18/06 | -2,46% |
| ** TEMPLETON CHINA W (ACC) USD | 18/06 | -2,76% |
| ** TEMPLETON CHINA W (YDIS) EUR | 18/06 | -2,69% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 18/06 | 20,39% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 18/06 | 20,32% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 18/06 | 20,37% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 18/06 | 20,94% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 18/06 | 20,08% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 18/06 | 20,99% |
