*** TEMPLETON ASIAN GROWTH A (ACC) SGD | 15/01 | 7,68% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 15/01 | 7,30% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 15/01 | 7,62% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 15/01 | 7,81% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/01 | 7,93% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 15/01 | 7,62% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 15/01 | 6,39% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 15/01 | 7,83% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 15/01 | 6,43% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 15/01 | 7,66% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 15/01 | 7,79% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 15/01 | 6,40% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 15/01 | 7,88% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 15/01 | 6,71% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 15/01 | 7,58% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 15/01 | 7,85% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 15/01 | 6,48% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 15/01 | 7,96% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 15/01 | 7,64% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 15/01 | 7,86% |
