** TEMPLETON GROWTH (EURO) W (ACC) USD | 18/06 | 6,57% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 18/06 | 6,58% |
| *** TEMPLETON JAPAN A (ACC) EUR | 18/06 | 18,59% |
| **** TEMPLETON JAPAN A (ACC) JPY | 18/06 | 18,66% |
| **** TEMPLETON JAPAN A (ACC) USD | 18/06 | 18,57% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 18/06 | 24,11% |
| **** TEMPLETON JAPAN I (ACC) EUR | 18/06 | 18,97% |
| **** TEMPLETON JAPAN I (ACC) USD | 18/06 | 19,06% |
| *** TEMPLETON JAPAN N (ACC) EUR | 18/06 | 18,02% |
| *** TEMPLETON JAPAN N (ACC) USD | 18/06 | 18,19% |
| **** TEMPLETON JAPAN W (ACC) EUR | 18/06 | 18,99% |
| **** TEMPLETON LATIN AMERICA A (ACC) EUR | 18/06 | 13,41% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 18/06 | 13,21% |
| **** TEMPLETON LATIN AMERICA A (ACC) USD | 18/06 | 13,42% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 18/06 | 13,47% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 18/06 | 13,76% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 18/06 | 13,43% |
| ***** TEMPLETON LATIN AMERICA I (ACC) USD | 18/06 | 13,95% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 18/06 | 3,51% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 18/06 | 8,79% |
