***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 18/06 | 12,68% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 18/06 | 6,32% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 18/06 | 4,10% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 18/06 | -5,47% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 18/06 | 6,37% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 18/06 | 7,05% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 18/06 | 4,37% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 18/06 | 5,98% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 18/06 | 7,45% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 18/06 | -4,82% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 18/06 | 4,42% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 18/06 | -4,99% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 18/06 | -4,81% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 18/06 | -4,59% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 18/06 | -4,80% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 18/06 | -4,36% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 18/06 | -4,37% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 18/06 | -4,10% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 18/06 | -5,06% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 18/06 | 4,16% |
