* TEMPLETON CHINA A-SHARES W (ACC) USD | 13/06 | -2,33% |
| ** TEMPLETON CHINA A (YDIS) EUR | 13/06 | 3,38% |
| *** TEMPLETON CHINA A (YDIS) GBP | 13/06 | 3,62% |
| *** TEMPLETON CHINA I (ACC) USD | 13/06 | 4,52% |
| *** TEMPLETON CHINA I (YDIS) GBP | 13/06 | 4,16% |
| ** TEMPLETON CHINA N (ACC) USD | 13/06 | 3,81% |
| *** TEMPLETON CHINA W (ACC) EUR | 13/06 | 3,86% |
| *** TEMPLETON CHINA W (ACC) GBP | 13/06 | 4,04% |
| *** TEMPLETON CHINA W (ACC) USD | 13/06 | 4,49% |
| *** TEMPLETON CHINA W (YDIS) EUR | 13/06 | 3,85% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 13/06 | 11,74% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 13/06 | 12,41% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 13/06 | 11,72% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 13/06 | 12,43% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 13/06 | 11,44% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 13/06 | 12,30% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 13/06 | 4,58% |
| *** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 13/06 | 15,67% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 13/06 | 5,30% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 13/06 | 5,06% |
