*** TEMPLETON ASIAN GROWTH W (ACC) GBP | 06/06 | -1,82% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 06/06 | -1,79% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 06/06 | -2,02% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 06/06 | -4,79% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 06/06 | -4,61% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 06/06 | -4,62% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 06/06 | -4,62% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 06/06 | -4,37% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 06/06 | -4,20% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 06/06 | -4,19% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 06/06 | -4,99% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 06/06 | -4,82% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 06/06 | -4,10% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 06/06 | -4,34% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 06/06 | -4,19% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 06/06 | 4,35% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 06/06 | -4,26% |
| ***** TEMPLETON BRIC A (ACC) EUR | 06/06 | 5,92% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 06/06 | 15,47% |
| ***** TEMPLETON BRIC A (ACC) HKD | 06/06 | 6,12% |
