** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 15/01 | 2,64% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 15/01 | 2,47% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 15/01 | 2,43% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 15/01 | 2,44% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 15/01 | 2,67% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 15/01 | 2,47% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 15/01 | 2,44% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 15/01 | 2,63% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 15/01 | 2,39% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 15/01 | 2,48% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 15/01 | 2,66% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 15/01 | 2,47% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 15/01 | 1,33% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 15/01 | 2,48% |
| *** TEMPLETON BRIC A (ACC) EUR | 15/01 | 6,58% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 15/01 | 5,20% |
| *** TEMPLETON BRIC A (ACC) HKD | 15/01 | 6,37% |
| *** TEMPLETON BRIC A (ACC) USD | 15/01 | 6,37% |
| **** TEMPLETON BRIC I (ACC) USD | 15/01 | 6,40% |
| *** TEMPLETON BRIC N (ACC) EUR | 15/01 | 6,55% |
