** TEMPLETON GROWTH (EURO) I (ACC) EUR | 07/04 | -3,23% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 07/04 | -3,23% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 07/04 | -3,65% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 07/04 | -3,23% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 07/04 | -2,90% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 07/04 | -3,22% |
| *** TEMPLETON JAPAN A (ACC) EUR | 07/04 | 7,65% |
| **** TEMPLETON JAPAN A (ACC) JPY | 07/04 | 7,60% |
| **** TEMPLETON JAPAN A (ACC) USD | 07/04 | 8,03% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 07/04 | 11,00% |
| **** TEMPLETON JAPAN I (ACC) EUR | 07/04 | 7,86% |
| **** TEMPLETON JAPAN I (ACC) USD | 07/04 | 8,28% |
| *** TEMPLETON JAPAN N (ACC) EUR | 07/04 | 7,33% |
| *** TEMPLETON JAPAN N (ACC) USD | 07/04 | 7,83% |
| **** TEMPLETON JAPAN W (ACC) EUR | 07/04 | 7,87% |
| **** TEMPLETON LATIN AMERICA A (ACC) EUR | 07/04 | 20,02% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 07/04 | 20,07% |
| **** TEMPLETON LATIN AMERICA A (ACC) USD | 07/04 | 20,43% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 07/04 | 20,06% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 07/04 | 20,15% |
