*** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 13/06 | -4,54% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/06 | -5,83% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 13/06 | -5,26% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 13/06 | -4,47% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 13/06 | -5,17% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 13/06 | -4,56% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 13/06 | 4,75% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 13/06 | -4,61% |
| ***** TEMPLETON BRIC A (ACC) EUR | 13/06 | 4,43% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 13/06 | 15,27% |
| ***** TEMPLETON BRIC A (ACC) HKD | 13/06 | 5,07% |
| ***** TEMPLETON BRIC A (ACC) USD | 13/06 | 5,06% |
| ***** TEMPLETON BRIC I (ACC) USD | 13/06 | 5,54% |
| ***** TEMPLETON BRIC N (ACC) EUR | 13/06 | 4,17% |
| ***** TEMPLETON BRIC N (ACC) USD | 13/06 | 4,82% |
| ** TEMPLETON CHINA A (ACC) HKD | 13/06 | 4,06% |
| ** TEMPLETON CHINA A (ACC) SGD | 13/06 | 3,65% |
| *** TEMPLETON CHINA A (ACC) USD | 13/06 | 4,01% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 13/06 | -2,62% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 13/06 | -2,36% |
