** TEMPLETON ASIAN GROWTH I (ACC) EUR | 08/01 | -0,96% |
| * TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 08/01 | -1,42% |
| ** TEMPLETON ASIAN GROWTH I (ACC) USD | 08/01 | -0,37% |
| ** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 08/01 | -1,43% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 08/01 | -1,00% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 08/01 | -1,44% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 08/01 | -1,50% |
| ** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 08/01 | -1,43% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 08/01 | -0,41% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR | 08/01 | -0,95% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 08/01 | -1,44% |
| ** TEMPLETON ASIAN GROWTH W (ACC) GBP | 08/01 | -0,70% |
| ** TEMPLETON ASIAN GROWTH W (ACC) USD | 08/01 | -0,40% |
| ** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 08/01 | -1,01% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 08/01 | -0,24% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 08/01 | 0,01% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 08/01 | 0,37% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 08/01 | 0,35% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 08/01 | -0,20% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 08/01 | 0,38% |
