** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 17/06 | 1,77% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 17/06 | 2,21% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 17/06 | 1,69% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 17/06 | 5,54% |
| *** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 17/06 | 16,54% |
| ***** TEMPLETON EUROLAND A (ACC) EUR | 17/06 | 13,69% |
| ***** TEMPLETON EUROLAND A (ACC) SGD | 17/06 | 13,53% |
| ***** TEMPLETON EUROLAND A (ACC) USD | 17/06 | 13,31% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 17/06 | 2,98% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 17/06 | 13,66% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 17/06 | 13,27% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 17/06 | 14,23% |
| **** TEMPLETON EUROLAND N (ACC) EUR | 17/06 | 13,29% |
| ***** TEMPLETON EUROLAND N (ACC) USD-H1 | 17/06 | 2,59% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 17/06 | 14,25% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 17/06 | 13,69% |
| ***** TEMPLETON EUROLAND W (ACC) USD-H1 | 17/06 | 3,49% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 17/06 | 3,16% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 17/06 | 6,63% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 17/06 | -1,77% |
