**** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 18/06 | 12,47% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 18/06 | 12,47% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 18/06 | 12,83% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 18/06 | 12,44% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 18/06 | 13,08% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 18/06 | 13,06% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 18/06 | 13,39% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 18/06 | 12,24% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 18/06 | 8,41% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 18/06 | 8,24% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 18/06 | 13,05% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 18/06 | 13,39% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 18/06 | 12,98% |
| * TEMPLETON GLOBAL A (ACC) HKD | 18/06 | 4,60% |
| * TEMPLETON GLOBAL A (ACC) SGD | 18/06 | 4,65% |
| * TEMPLETON GLOBAL A (ACC) USD | 18/06 | 4,63% |
| * TEMPLETON GLOBAL A (YDIS) USD | 18/06 | 4,63% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 18/06 | 0,70% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 18/06 | 1,47% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 18/06 | 4,35% |
