*** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 06/11 | -0,31% |
| *** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/11 | 0,75% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 06/11 | 10,21% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 06/11 | 13,38% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 06/11 | 2,06% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 06/11 | 2,07% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 06/11 | 2,49% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 06/11 | 1,90% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 06/11 | 1,75% |
| ** TEMPLETON GLOBAL A (ACC) USD | 06/11 | 1,93% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 06/11 | 1,90% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 06/11 | 5,62% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 06/11 | 15,67% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 06/11 | 5,88% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 06/11 | 6,05% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 06/11 | 2,27% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 06/11 | 2,49% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 06/11 | 5,18% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 06/11 | 15,20% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 06/11 | 6,35% |
