*** TEMPLETON ASIAN GROWTH W (ACC) EUR | 17/12 | 7,09% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 17/12 | 18,87% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 17/12 | 7,11% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 17/12 | 7,56% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 17/12 | 6,60% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 17/12 | -8,70% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 17/12 | -8,45% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 17/12 | -8,28% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 17/12 | -8,29% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 17/12 | -7,83% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 17/12 | -7,38% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 17/12 | -8,12% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 17/12 | -9,14% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 17/12 | -8,71% |
| *** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 17/12 | -7,15% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 17/12 | -7,82% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 17/12 | -7,41% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 17/12 | 1,58% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 17/12 | -8,17% |
| **** TEMPLETON BRIC A (ACC) EUR | 17/12 | 14,32% |
| ***** TEMPLETON BRIC A (ACC) EUR-H1 | 17/12 | 26,80% |
| **** TEMPLETON BRIC A (ACC) HKD | 17/12 | 14,81% |
| **** TEMPLETON BRIC A (ACC) USD | 17/12 | 14,78% |
| ***** TEMPLETON BRIC I (ACC) USD | 17/12 | 15,93% |
| **** TEMPLETON BRIC N (ACC) EUR | 17/12 | 13,73% |
| **** TEMPLETON BRIC N (ACC) USD | 17/12 | 14,21% |
| ** TEMPLETON CHINA A (ACC) HKD | 17/12 | 13,97% |
| ** TEMPLETON CHINA A (ACC) SGD | 17/12 | 13,69% |
| ** TEMPLETON CHINA A (ACC) USD | 17/12 | 13,91% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 17/12 | 13,33% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 17/12 | 14,14% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 17/12 | 14,07% |
| ** TEMPLETON CHINA A (YDIS) EUR | 17/12 | 13,42% |
| ** TEMPLETON CHINA A (YDIS) GBP | 17/12 | 13,55% |
| ** TEMPLETON CHINA I (ACC) USD | 17/12 | 15,08% |
| ** TEMPLETON CHINA I (YDIS) GBP | 17/12 | 14,68% |
| ** TEMPLETON CHINA N (ACC) USD | 17/12 | 13,41% |
| ** TEMPLETON CHINA W (ACC) EUR | 17/12 | 14,53% |
| ** TEMPLETON CHINA W (ACC) GBP | 17/12 | 14,56% |
| ** TEMPLETON CHINA W (ACC) USD | 17/12 | 15,01% |
| ** TEMPLETON CHINA W (YDIS) EUR | 17/12 | 14,50% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 17/12 | 26,76% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 17/12 | 27,34% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 17/12 | 24,31% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 17/12 | 28,17% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 17/12 | 26,16% |
| ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 17/12 | 28,07% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 17/12 | 21,79% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 17/12 | 35,10% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 17/12 | 22,31% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 17/12 | 22,14% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 17/12 | 22,31% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 17/12 | 21,16% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 17/12 | 21,55% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 17/12 | 22,92% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 17/12 | 23,19% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 17/12 | 28,54% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 17/12 | 11,33% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 17/12 | 7,82% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 17/12 | 1,76% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 17/12 | 4,47% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 17/12 | 1,65% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 17/12 | 17,14% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 17/12 | 0,94% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 17/12 | 1,02% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 17/12 | 1,21% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 17/12 | 11,92% |
| **** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 17/12 | 22,67% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 17/12 | 23,93% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 17/12 | 12,29% |
| *** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 17/12 | 7,06% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 17/12 | 0,89% |
| *** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 17/12 | 12,63% |
| **** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 17/12 | 10,77% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 17/12 | -0,19% |
| **** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 17/12 | 14,97% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 17/12 | 23,86% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 17/12 | 12,24% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 17/12 | 0,62% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 17/12 | 0,79% |
| *** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 17/12 | 7,17% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 17/12 | 0,99% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 17/12 | 12,73% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 17/12 | 15,27% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 17/12 | 27,95% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 17/12 | 15,77% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 17/12 | 8,94% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 17/12 | 8,89% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 17/12 | 12,05% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 17/12 | 8,77% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 17/12 | 8,80% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 17/12 | 8,64% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 17/12 | 21,04% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 17/12 | 16,32% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 17/12 | 27,40% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 17/12 | 15,25% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 17/12 | 36,26% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 17/12 | 23,33% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 17/12 | 24,02% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 17/12 | 21,17% |
