** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 05/10 | 25,34% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 05/10 | 25,51% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 05/10 | 24,57% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 05/10 | 23,95% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 05/10 | 24,08% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 05/10 | 25,85% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 05/10 | 25,32% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 05/10 | 25,45% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 05/10 | 17,32% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 05/10 | 24,63% |
| * TEMPLETON BRIC A (ACC) EUR | 05/10 | 13,97% |
| ** TEMPLETON BRIC A (ACC) EUR-H1 | 05/10 | 7,13% |
| * TEMPLETON BRIC A (ACC) HKD | 05/10 | 14,11% |
| * TEMPLETON BRIC A (ACC) USD | 05/10 | 14,11% |
| * TEMPLETON BRIC I (ACC) USD | 05/10 | 15,02% |
| * TEMPLETON BRIC N (ACC) EUR | 05/10 | 13,54% |
| * TEMPLETON BRIC N (ACC) USD | 05/10 | 13,70% |
| * TEMPLETON CHINA A (ACC) HKD | 30/09 | -9,64% |
| * TEMPLETON CHINA A (ACC) SGD | 30/09 | -9,67% |
| * TEMPLETON CHINA A (ACC) USD | 30/09 | -9,64% |
