**** TEMPLETON GROWTH (EURO) I (ACC) EUR | 20/02 | 3,89% |
| *** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 20/02 | 3,88% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 20/02 | 3,60% |
| **** TEMPLETON GROWTH (EURO) W (ACC) EUR | 20/02 | 3,90% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 20/02 | 4,79% |
| *** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 20/02 | 3,89% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 20/02 | 11,87% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 20/02 | 12,30% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 20/02 | 12,86% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 20/02 | 11,88% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 20/02 | 12,22% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 20/02 | 12,86% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 20/02 | 13,00% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 20/02 | 6,95% |
| *** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 20/02 | 16,50% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 20/02 | 12,76% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 20/02 | 12,41% |
| **** TEMPLETON LATIN AMERICA W (ACC) USD | 20/02 | 12,91% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 20/02 | 4,92% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 20/02 | 5,46% |
