**** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 06/11 | 31,14% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 06/11 | 20,23% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 06/11 | 18,12% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 06/11 | 18,51% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 06/11 | 18,23% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 06/11 | 18,77% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 06/11 | 18,26% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 06/11 | 19,57% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 06/11 | 30,93% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 06/11 | 20,08% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 06/11 | 18,02% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 06/11 | 18,51% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 06/11 | 28,64% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 06/11 | 38,19% |
| **** TEMPLETON EUROLAND A (ACC) EUR | 06/11 | 17,99% |
| **** TEMPLETON EUROLAND A (ACC) SGD | 06/11 | 18,29% |
| **** TEMPLETON EUROLAND A (ACC) USD | 06/11 | 18,54% |
| ** TEMPLETON EUROLAND A (ACC) USD-H1 | 06/11 | 8,07% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 06/11 | 17,03% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 06/11 | 17,51% |
