***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 06/11 | 18,97% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 06/11 | 16,84% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 06/11 | 7,19% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 06/11 | 18,39% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 24/10 | 12,29% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 24/10 | 8,99% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 24/10 | -1,65% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 24/10 | 9,01% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 24/10 | 13,61% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 24/10 | 8,25% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 24/10 | 11,62% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 24/10 | 15,42% |
| *** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 06/11 | 1,21% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 06/11 | 10,70% |
| *** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 06/11 | 1,41% |
| *** TEMPLETON FRONTIER MARKETS A (ACC) USD | 06/11 | 1,63% |
| *** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 06/11 | -0,19% |
| *** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 06/11 | 0,20% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 06/11 | 2,13% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 06/11 | 2,56% |
