*** TEMPLETON ASIAN GROWTH I (ACC) EUR | 13/06 | -3,77% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 13/06 | 6,37% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 13/06 | -3,16% |
| *** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 13/06 | 3,34% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 13/06 | -4,44% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 13/06 | 5,75% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 13/06 | -4,60% |
| **** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 13/06 | 6,83% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 13/06 | -3,83% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 13/06 | -3,78% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 13/06 | 6,39% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 13/06 | -3,59% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 13/06 | -3,24% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 13/06 | -3,84% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/06 | -5,62% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/06 | -5,31% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/06 | -5,02% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/06 | -5,03% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 13/06 | -5,20% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 13/06 | -4,57% |
