* TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 14/01 | 1,35% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 14/01 | 2,89% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 14/01 | 3,53% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 14/01 | 3,42% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 14/01 | 3,53% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 14/01 | 3,46% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 14/01 | 3,56% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 14/01 | 3,58% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 14/01 | 3,50% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 14/01 | 3,57% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 14/01 | 3,48% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 14/01 | 3,58% |
| *** TEMPLETON JAPAN A (ACC) EUR | 14/01 | 8,92% |
| *** TEMPLETON JAPAN A (ACC) JPY | 14/01 | 8,61% |
| *** TEMPLETON JAPAN A (ACC) USD | 14/01 | 8,88% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 14/01 | 10,41% |
| *** TEMPLETON JAPAN I (ACC) EUR | 14/01 | 8,94% |
| *** TEMPLETON JAPAN I (ACC) USD | 14/01 | 8,94% |
| *** TEMPLETON JAPAN N (ACC) EUR | 14/01 | 8,86% |
| *** TEMPLETON JAPAN N (ACC) USD | 14/01 | 8,90% |
