* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 04/09 | 5,80% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 04/09 | 14,88% |
| **** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 04/09 | 11,50% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 04/09 | 4,21% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 04/09 | 6,73% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 04/09 | 3,42% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 04/09 | -3,28% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 04/09 | 11,88% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 04/09 | 12,27% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 04/09 | -2,28% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 04/09 | 8,16% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 04/09 | -1,96% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 04/09 | -1,99% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 04/09 | -1,99% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 04/09 | -1,54% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 04/09 | -1,25% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 04/09 | -2,25% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 04/09 | -1,62% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 04/09 | -1,33% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 04/09 | -1,29% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 04/09 | 8,03% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 04/09 | 7,33% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 04/09 | 19,05% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 04/09 | 7,72% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 04/09 | 7,34% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 04/09 | 7,51% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 04/09 | 8,06% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 04/09 | 19,86% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 04/09 | 8,45% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 04/09 | 6,62% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 04/09 | 6,90% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 04/09 | 7,00% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 04/09 | 7,44% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 04/09 | 7,01% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 04/09 | 8,01% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 04/09 | 19,83% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 04/09 | 8,34% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 04/09 | 6,62% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 04/09 | 6,90% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 04/09 | 13,19% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 04/09 | 23,36% |
| **** TEMPLETON EUROLAND A (ACC) EUR | 04/09 | 15,63% |
| **** TEMPLETON EUROLAND A (ACC) SGD | 04/09 | 15,91% |
| **** TEMPLETON EUROLAND A (ACC) USD | 04/09 | 16,10% |
| *** TEMPLETON EUROLAND A (ACC) USD-H1 | 04/09 | 4,55% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 04/09 | 14,67% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 04/09 | 15,05% |
| **** TEMPLETON EUROLAND I (ACC) EUR | 04/09 | 16,42% |
| *** TEMPLETON EUROLAND N (ACC) EUR | 04/09 | 15,02% |
| *** TEMPLETON EUROLAND N (ACC) USD-H1 | 04/09 | 4,02% |
| **** TEMPLETON EUROLAND W (ACC) EUR | 04/09 | 16,48% |
| **** TEMPLETON EUROLAND W (ACC) USD | 04/09 | 16,74% |
| *** TEMPLETON EUROLAND W (ACC) USD-H1 | 04/09 | 5,29% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 04/09 | 4,64% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 04/09 | 5,58% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 04/09 | -1,68% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 04/09 | 4,93% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 04/09 | -5,52% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 04/09 | 3,32% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 04/09 | 5,39% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 04/09 | 4,12% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 04/09 | 4,51% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 04/09 | 5,21% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 04/09 | 13,04% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 04/09 | 13,42% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 04/09 | 2,35% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 04/09 | 13,69% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 04/09 | 14,07% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 04/09 | 12,46% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 04/09 | 1,83% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 04/09 | 13,67% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 04/09 | 7,90% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 04/09 | 4,92% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 04/09 | -5,79% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 04/09 | 4,76% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 04/09 | 8,98% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 04/09 | 5,07% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 04/09 | 7,39% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 04/09 | 10,32% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 04/09 | 3,32% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 04/09 | 14,40% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 04/09 | 3,49% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 04/09 | 3,65% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 04/09 | 2,15% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 04/09 | 2,18% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 04/09 | 4,05% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 04/09 | 4,38% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 04/09 | 1,84% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 04/09 | 2,94% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 04/09 | 14,03% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 04/09 | 16,81% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 04/09 | 3,97% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 04/09 | 4,33% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 04/09 | 4,33% |
| * TEMPLETON GLOBAL A (ACC) HKD | 04/09 | 0,41% |
| * TEMPLETON GLOBAL A (ACC) SGD | 04/09 | 0,25% |
| * TEMPLETON GLOBAL A (ACC) USD | 04/09 | 0,36% |
| * TEMPLETON GLOBAL A (YDIS) USD | 04/09 | 0,33% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 04/09 | 1,23% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 04/09 | 12,30% |
