**** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 21/08 | -4,54% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 21/08 | -4,70% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 21/08 | -4,67% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 21/08 | 4,55% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 21/08 | -5,45% |
| **** TEMPLETON BRIC A (ACC) EUR | 21/08 | 11,72% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 21/08 | 23,44% |
| **** TEMPLETON BRIC A (ACC) HKD | 21/08 | 11,75% |
| **** TEMPLETON BRIC A (ACC) USD | 21/08 | 11,69% |
| **** TEMPLETON BRIC I (ACC) USD | 21/08 | 12,44% |
| **** TEMPLETON BRIC N (ACC) EUR | 21/08 | 11,34% |
| **** TEMPLETON BRIC N (ACC) USD | 21/08 | 11,36% |
| ** TEMPLETON CHINA A (ACC) HKD | 21/08 | 10,63% |
| ** TEMPLETON CHINA A (ACC) SGD | 21/08 | 10,48% |
| ** TEMPLETON CHINA A (ACC) USD | 21/08 | 10,65% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 21/08 | 3,04% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 21/08 | 3,57% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 21/08 | 3,46% |
| ** TEMPLETON CHINA A (YDIS) EUR | 21/08 | 10,64% |
| ** TEMPLETON CHINA A (YDIS) GBP | 21/08 | 10,83% |
