* TEMPLETON GROWTH (EURO) A (YDIS) USD | 06/10 | 9,09% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 06/10 | 9,89% |
| * TEMPLETON GROWTH (EURO) I (YDIS) EUR | 06/10 | 9,57% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 06/10 | 8,53% |
| * TEMPLETON GROWTH (EURO) W (ACC) EUR | 06/10 | 9,83% |
| * TEMPLETON GROWTH (EURO) W (ACC) USD | 06/10 | 9,78% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 06/10 | 9,58% |
| *** TEMPLETON JAPAN A (ACC) EUR | 06/10 | 19,34% |
| *** TEMPLETON JAPAN A (ACC) JPY | 06/10 | 19,10% |
| *** TEMPLETON JAPAN A (ACC) USD | 06/10 | 19,26% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 06/10 | 23,27% |
| **** TEMPLETON JAPAN I (ACC) EUR | 06/10 | 20,10% |
| ND TEMPLETON JAPAN I (ACC) EUR-H1 | 06/10 | 17,50% |
| **** TEMPLETON JAPAN I (ACC) USD | 06/10 | 20,13% |
| *** TEMPLETON JAPAN N (ACC) EUR | 06/10 | 18,64% |
| *** TEMPLETON JAPAN N (ACC) USD | 06/10 | 18,67% |
| **** TEMPLETON JAPAN W (ACC) EUR | 06/10 | 20,08% |
| ND TEMPLETON JAPAN W (ACC) EUR-H1 | 06/10 | 17,50% |
| **** TEMPLETON LATIN AMERICA A (ACC) EUR | 06/10 | 34,29% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 06/10 | 34,02% |
