* TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 11/06 | 9,61% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 11/06 | 7,05% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 11/06 | 9,98% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 11/06 | 9,67% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 11/06 | 9,96% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 11/06 | 10,12% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 11/06 | 10,49% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 11/06 | 9,75% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 11/06 | 10,09% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 11/06 | 10,15% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 11/06 | 10,48% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 11/06 | 7,35% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 11/06 | 17,61% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 11/06 | 14,58% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 11/06 | 18,06% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 11/06 | 17,64% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 11/06 | 17,99% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 11/06 | 18,10% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 11/06 | 15,07% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 11/06 | 18,53% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 11/06 | 18,16% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 11/06 | 18,53% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 11/06 | 17,39% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 11/06 | 17,72% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 11/06 | 17,34% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 11/06 | 18,07% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 11/06 | 14,88% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 11/06 | 18,46% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 11/06 | 17,99% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 11/06 | 18,44% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 11/06 | 34,98% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 11/06 | 31,02% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 11/06 | 8,04% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 11/06 | 8,08% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 11/06 | 8,44% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 11/06 | 11,04% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 11/06 | 8,08% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 11/06 | 8,42% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 11/06 | 8,57% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 11/06 | 7,70% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 11/06 | 10,65% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 11/06 | 8,51% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 11/06 | 8,86% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 11/06 | 11,56% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 11/06 | 8,70% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 11/06 | 6,10% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 11/06 | 8,75% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 11/06 | 9,10% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 11/06 | 8,75% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 11/06 | 9,09% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 11/06 | 9,22% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 11/06 | 9,63% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 11/06 | 9,28% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 11/06 | 8,48% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 11/06 | 5,86% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 11/06 | 5,85% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 11/06 | 9,19% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 11/06 | 9,25% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 11/06 | 9,56% |
| * TEMPLETON GLOBAL A (ACC) HKD | 11/06 | 0,98% |
| * TEMPLETON GLOBAL A (ACC) SGD | 11/06 | 0,72% |
| * TEMPLETON GLOBAL A (ACC) USD | 11/06 | 0,98% |
| * TEMPLETON GLOBAL A (YDIS) USD | 11/06 | 0,99% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 11/06 | 0,90% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 11/06 | 1,60% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 11/06 | 3,41% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 11/06 | 0,93% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 11/06 | 3,81% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 11/06 | 9,61% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 11/06 | -0,88% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 11/06 | 3,77% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 11/06 | 5,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 11/06 | -2,30% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 11/06 | 0,22% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 11/06 | -2,11% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 11/06 | 0,33% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 11/06 | -0,31% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 11/06 | 0,65% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 11/06 | 0,33% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 11/06 | -0,98% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 11/06 | 0,63% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 11/06 | 3,70% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 11/06 | 1,01% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 11/06 | 3,39% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 11/06 | 0,89% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 11/06 | 1,12% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 11/06 | 3,67% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 11/06 | 1,18% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 11/06 | 9,95% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 11/06 | 4,03% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 11/06 | 0,48% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 11/06 | 0,57% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 11/06 | -0,12% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 11/06 | 0,42% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 11/06 | -3,14% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 11/06 | 3,46% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 11/06 | 1,24% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 11/06 | 3,06% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 11/06 | 0,61% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 11/06 | 2,82% |
