*** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 20/02 | 7,54% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 20/02 | 6,26% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 20/02 | 7,28% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 20/02 | 10,64% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS W (QDIS) CHF-H1 | 20/02 | 5,85% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 20/02 | 0,45% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 20/02 | 1,61% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 20/02 | 0,77% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) USD | 20/02 | 1,30% |
| ***** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 20/02 | 0,73% |
| ***** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 20/02 | 1,29% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 20/02 | 0,56% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 20/02 | 1,44% |
| ***** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 20/02 | 0,86% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 20/02 | 0,33% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 20/02 | 1,50% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 20/02 | 4,64% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 20/02 | 0,55% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 20/02 | 0,87% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 20/02 | 1,42% |
