* TEMPLETON CHINA A-SHARES A (ACC) USD | 08/01 | -1,47% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 08/01 | -1,57% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 08/01 | -1,58% |
| ** TEMPLETON CHINA I (ACC) USD | 08/01 | -2,45% |
| ** TEMPLETON CHINA I (YDIS) GBP | 08/01 | -2,82% |
| ** TEMPLETON CHINA N (ACC) USD | 08/01 | -2,44% |
| ** TEMPLETON CHINA W (ACC) EUR | 08/01 | -3,02% |
| ** TEMPLETON CHINA W (ACC) GBP | 08/01 | -2,81% |
| ** TEMPLETON CHINA W (ACC) USD | 08/01 | -2,42% |
| ** TEMPLETON CHINA W (YDIS) EUR | 08/01 | -3,03% |
| ** TEMPLETON EASTERN EUROPE A (ACC) EUR | 09/01 | 2,55% |
| ** TEMPLETON EASTERN EUROPE A (ACC) USD | 09/01 | 2,84% |
| ** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 09/01 | 2,53% |
| ** TEMPLETON EASTERN EUROPE I (ACC) EUR | 09/01 | 2,65% |
| ** TEMPLETON EASTERN EUROPE N (ACC) EUR | 09/01 | 2,52% |
| ** TEMPLETON EASTERN EUROPE W (ACC) EUR | 09/01 | 2,54% |
| *** TEMPLETON EMERGING MARKETS A (ACC) EUR | 08/01 | 0,73% |
| ** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 08/01 | 0,33% |
| *** TEMPLETON EMERGING MARKETS A (ACC) HKD | 08/01 | 1,36% |
| *** TEMPLETON EMERGING MARKETS A (ACC) SGD | 08/01 | 1,10% |
