** TEMPLETON GROWTH (EURO) W (ACC) EUR | 06/11 | 7,65% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 06/11 | 8,10% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 06/11 | 6,98% |
| **** TEMPLETON JAPAN A (ACC) EUR | 06/11 | 20,98% |
| **** TEMPLETON JAPAN A (ACC) JPY | 06/11 | 21,78% |
| **** TEMPLETON JAPAN A (ACC) USD | 06/11 | 21,67% |
| **** TEMPLETON JAPAN A (ACC) USD-H1 | 06/11 | 22,21% |
| **** TEMPLETON JAPAN I (ACC) EUR | 06/11 | 21,98% |
| **** TEMPLETON JAPAN I (ACC) USD | 06/11 | 22,34% |
| **** TEMPLETON JAPAN N (ACC) EUR | 06/11 | 20,14% |
| **** TEMPLETON JAPAN N (ACC) USD | 06/11 | 20,77% |
| **** TEMPLETON JAPAN W (ACC) EUR | 06/11 | 21,82% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 06/11 | 28,16% |
| ** TEMPLETON LATIN AMERICA A (ACC) SGD | 06/11 | 28,66% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 06/11 | 28,89% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 06/11 | 24,35% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 06/11 | 24,39% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 06/11 | 24,88% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 06/11 | 29,98% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 06/11 | 17,47% |
