** TEMPLETON CHINA W (ACC) GBP | 06/11 | 20,74% |
| ** TEMPLETON CHINA W (ACC) USD | 06/11 | 21,28% |
| ** TEMPLETON CHINA W (YDIS) EUR | 06/11 | 20,73% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 06/11 | 23,14% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 06/11 | 23,65% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 06/11 | 20,77% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 06/11 | 24,36% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 06/11 | 22,58% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 06/11 | 24,20% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 06/11 | 27,29% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 06/11 | 39,29% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 06/11 | 27,92% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 06/11 | 27,68% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 06/11 | 27,85% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 06/11 | 26,66% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 06/11 | 20,02% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 06/11 | 20,96% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 06/11 | 23,65% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 06/11 | 25,79% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 06/11 | 11,01% |
