** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 11/12 | 5,20% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 11/12 | 5,33% |
| * TEMPLETON GLOBAL N (ACC) USD | 11/12 | 2,87% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 11/12 | -2,04% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 11/12 | -2,05% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 11/12 | -1,29% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 11/12 | -2,74% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 11/12 | 14,02% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 11/12 | 4,28% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 11/12 | 15,51% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 11/12 | 4,86% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 11/12 | 17,23% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 11/12 | 20,01% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 11/12 | 21,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 11/12 | 4,81% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 11/12 | 3,91% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 11/12 | -3,08% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 11/12 | 7,51% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 11/12 | -2,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 11/12 | 3,78% |
