** TEMPLETON CHINA I (ACC) USD | 21/08 | 11,40% |
| ** TEMPLETON CHINA I (YDIS) GBP | 21/08 | 11,55% |
| * TEMPLETON CHINA N (ACC) USD | 21/08 | 10,31% |
| ** TEMPLETON CHINA W (ACC) EUR | 21/08 | 11,42% |
| ** TEMPLETON CHINA W (ACC) GBP | 21/08 | 11,49% |
| ** TEMPLETON CHINA W (ACC) USD | 21/08 | 11,39% |
| ** TEMPLETON CHINA W (YDIS) EUR | 21/08 | 11,38% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 21/08 | 28,57% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 21/08 | 28,54% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 21/08 | 26,05% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 21/08 | 29,49% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 21/08 | 28,15% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 21/08 | 29,41% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 21/08 | 10,99% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 21/08 | 22,63% |
| **** TEMPLETON EMERGING MARKETS A (ACC) HKD | 21/08 | 10,95% |
| **** TEMPLETON EMERGING MARKETS A (ACC) SGD | 21/08 | 10,97% |
| **** TEMPLETON EMERGING MARKETS A (ACC) USD | 21/08 | 10,97% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 21/08 | 9,93% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 21/08 | 14,28% |
