* TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 22/08 | 8,25% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 22/08 | 10,72% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 22/08 | 13,31% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 22/08 | 2,38% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 22/08 | 14,16% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 22/08 | 2,96% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 22/08 | 3,67% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 22/08 | 1,34% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/08 | 2,20% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 22/08 | 3,09% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 22/08 | 4,38% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 22/08 | 1,01% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/08 | 2,03% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 22/08 | 13,81% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 22/08 | 16,10% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 22/08 | 3,02% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 22/08 | 3,45% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 22/08 | 4,33% |
| * TEMPLETON GLOBAL A (ACC) HKD | 22/08 | 0,68% |
| * TEMPLETON GLOBAL A (ACC) SGD | 22/08 | -0,02% |
