* TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 06/10 | 14,83% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 06/10 | 15,51% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 06/10 | 14,16% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 06/10 | 1,02% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 06/10 | 9,46% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 06/10 | 3,35% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 06/10 | 9,37% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 06/10 | 15,16% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 06/10 | 1,06% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 06/10 | -1,03% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 06/10 | 9,40% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 06/10 | 6,92% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 06/10 | 2,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 06/10 | -3,22% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 06/10 | 2,63% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 06/10 | 0,74% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 06/10 | 2,41% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 06/10 | 2,48% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 06/10 | 0,65% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 06/10 | 2,54% |
