* TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 07/04 | -1,09% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 07/04 | -1,48% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 07/04 | -0,64% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 07/04 | 1,03% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 07/04 | -0,88% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 07/04 | 1,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 07/04 | 5,42% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 07/04 | -1,76% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 07/04 | -2,56% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 07/04 | 1,34% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 07/04 | 2,25% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 07/04 | -1,50% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 07/04 | -3,22% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 07/04 | -1,37% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 07/04 | -3,16% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 07/04 | -1,37% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 07/04 | -1,45% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 07/04 | -2,00% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 07/04 | -1,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 07/04 | -0,68% |
