***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 18/06 | 5,49% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 18/06 | -4,38% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 18/06 | -4,13% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 18/06 | -4,36% |
| * TEMPLETON GLOBAL A (ACC) HKD | 18/06 | -6,34% |
| * TEMPLETON GLOBAL A (ACC) SGD | 18/06 | -6,51% |
| * TEMPLETON GLOBAL A (ACC) USD | 18/06 | -6,35% |
| * TEMPLETON GLOBAL A (YDIS) USD | 18/06 | -6,35% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 18/06 | -1,90% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 18/06 | 7,76% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 18/06 | -2,02% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 18/06 | -1,88% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 18/06 | -3,69% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 18/06 | -1,48% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 18/06 | -2,11% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 18/06 | 7,55% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 18/06 | -1,48% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 18/06 | 5,61% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 18/06 | -1,47% |
| * TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 18/06 | 9,88% |
