***** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 20/02 | 3,41% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 20/02 | 4,00% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 20/02 | 3,81% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 20/02 | 3,55% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 20/02 | 4,47% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 20/02 | 3,76% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 20/02 | 3,67% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 20/02 | 4,58% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 20/02 | 3,40% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 20/02 | 3,80% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 20/02 | 4,72% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | 20/02 | 3,59% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 20/02 | 3,56% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 20/02 | 3,33% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 20/02 | 3,82% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 20/02 | 7,39% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) SGD-H1 | 20/02 | 8,03% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 20/02 | 7,53% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 20/02 | 6,37% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 20/02 | 7,39% |
