***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 07/04 | 1,38% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 07/04 | 3,33% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 07/04 | 1,38% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 07/04 | -0,49% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 07/04 | 1,51% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 07/04 | 1,70% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 07/04 | 1,50% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 07/04 | 1,67% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 07/04 | 1,68% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 07/04 | 2,01% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 07/04 | 1,78% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 07/04 | 1,26% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 07/04 | -0,62% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 07/04 | -1,48% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 07/04 | 1,67% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 07/04 | 1,76% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 07/04 | 1,97% |
| * TEMPLETON GLOBAL A (ACC) HKD | 07/04 | -4,98% |
| * TEMPLETON GLOBAL A (ACC) SGD | 07/04 | -5,09% |
| * TEMPLETON GLOBAL A (ACC) USD | 07/04 | -4,96% |
