*** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 08/01 | 0,38% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 08/01 | -0,26% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 08/01 | 0,33% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 08/01 | 0,35% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 08/01 | -0,18% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 08/01 | 0,43% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 08/01 | -0,69% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 08/01 | 0,38% |
| *** TEMPLETON BRIC A (ACC) EUR | 08/01 | -1,58% |
| ** TEMPLETON BRIC A (ACC) EUR-H1 | 08/01 | -2,02% |
| *** TEMPLETON BRIC A (ACC) HKD | 08/01 | -1,00% |
| *** TEMPLETON BRIC A (ACC) USD | 08/01 | -1,01% |
| **** TEMPLETON BRIC I (ACC) USD | 08/01 | -1,01% |
| *** TEMPLETON BRIC N (ACC) EUR | 08/01 | -1,59% |
| *** TEMPLETON BRIC N (ACC) USD | 08/01 | -1,05% |
| ** TEMPLETON CHINA A (ACC) HKD | 08/01 | -2,43% |
| ** TEMPLETON CHINA A (ACC) SGD | 08/01 | -2,85% |
| ** TEMPLETON CHINA A (ACC) USD | 08/01 | -2,48% |
| ** TEMPLETON CHINA A (YDIS) EUR | 08/01 | -3,00% |
| ** TEMPLETON CHINA A (YDIS) GBP | 08/01 | -2,75% |
