*** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 06/11 | 2,64% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 06/11 | -9,92% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 06/11 | 20,99% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 06/11 | 26,69% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 06/11 | 10,95% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 06/11 | 21,53% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 06/11 | 11,43% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 06/11 | 11,16% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 06/11 | 13,78% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 06/11 | 11,41% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 06/11 | 10,97% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 06/11 | 10,98% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 06/11 | 11,42% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 06/11 | 21,84% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 06/11 | 11,92% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 06/11 | 22,40% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 06/11 | 12,38% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 06/11 | 10,50% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 06/11 | 21,01% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 06/11 | 10,36% |
