***** TEMPLETON EUROLAND I (ACC) EUR | 06/11 | 18,99% |
| **** TEMPLETON EUROLAND N (ACC) EUR | 06/11 | 17,19% |
| ** TEMPLETON EUROLAND N (ACC) USD-H1 | 06/11 | 7,40% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 06/11 | 19,00% |
| **** TEMPLETON EUROLAND W (ACC) USD | 06/11 | 19,43% |
| *** TEMPLETON EUROLAND W (ACC) USD-H1 | 06/11 | 9,04% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 24/10 | 9,22% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 24/10 | 11,71% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 24/10 | 1,93% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 24/10 | 9,71% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 24/10 | -0,85% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 24/10 | 7,89% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 24/10 | 10,15% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 24/10 | 8,48% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 24/10 | 9,12% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 24/10 | 9,91% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 06/11 | 17,59% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 06/11 | 18,11% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 06/11 | 7,89% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 06/11 | 18,46% |
