* TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 22/08 | 9,20% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 22/08 | -2,37% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 22/08 | 6,65% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 22/08 | 8,63% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 22/08 | 7,35% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 22/08 | 8,76% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 22/08 | 8,38% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 22/08 | 16,29% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 22/08 | 17,75% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 22/08 | 5,46% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 22/08 | 16,93% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 22/08 | 18,41% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 22/08 | 15,70% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 22/08 | 5,01% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 22/08 | 16,87% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 22/08 | 11,27% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 22/08 | 9,55% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 22/08 | -2,33% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 22/08 | 7,99% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 22/08 | 12,26% |
