**** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/06 | -2,30% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/06 | -2,03% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 12/06 | 8,35% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 12/06 | 2,60% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 12/06 | 13,80% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 12/06 | 2,83% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 12/06 | 2,70% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 12/06 | 2,81% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 12/06 | 3,06% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 12/06 | 14,34% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 12/06 | 3,28% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 12/06 | 3,07% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 12/06 | 3,21% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 12/06 | 2,36% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 12/06 | 2,62% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 12/06 | 2,47% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 12/06 | 3,08% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 12/06 | 14,29% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 12/06 | 3,15% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 12/06 | 2,97% |
