** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 23/07 | 6,39% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 23/07 | 19,74% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 23/07 | 7,16% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 23/07 | 4,99% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 23/07 | 5,70% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 23/07 | 5,52% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 23/07 | 6,32% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 23/07 | 5,53% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 23/07 | 6,34% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 23/07 | 19,60% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 23/07 | 7,05% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 23/07 | 4,99% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 23/07 | 5,70% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 23/07 | 12,24% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 23/07 | 23,49% |
| **** TEMPLETON EUROLAND A (ACC) EUR | 23/07 | 17,99% |
| **** TEMPLETON EUROLAND A (ACC) SGD | 23/07 | 18,53% |
| **** TEMPLETON EUROLAND A (ACC) USD | 23/07 | 18,86% |
| *** TEMPLETON EUROLAND A (ACC) USD-H1 | 23/07 | 5,71% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 23/07 | 17,03% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 23/07 | 17,84% |
| **** TEMPLETON EUROLAND I (ACC) EUR | 23/07 | 18,68% |
| *** TEMPLETON EUROLAND N (ACC) EUR | 23/07 | 17,44% |
| *** TEMPLETON EUROLAND N (ACC) USD-H1 | 23/07 | 5,16% |
| **** TEMPLETON EUROLAND W (ACC) EUR | 23/07 | 18,70% |
| **** TEMPLETON EUROLAND W (ACC) USD | 23/07 | 19,47% |
| *** TEMPLETON EUROLAND W (ACC) USD-H1 | 23/07 | 6,29% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 23/07 | 7,27% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 23/07 | 7,15% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 23/07 | 1,04% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 23/07 | 8,02% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 23/07 | -4,05% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 23/07 | 5,88% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 23/07 | 7,90% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 23/07 | 6,79% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 23/07 | 7,66% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 23/07 | 7,69% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 23/07 | 15,98% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 23/07 | 16,79% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 23/07 | 3,88% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 23/07 | 16,53% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 23/07 | 17,36% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 23/07 | 15,48% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 23/07 | 3,48% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 23/07 | 16,50% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 23/07 | 10,66% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 23/07 | 8,70% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 23/07 | -3,67% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 23/07 | 7,39% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 23/07 | 11,50% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 23/07 | 7,46% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 23/07 | 10,15% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 23/07 | 12,61% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 23/07 | -0,33% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 23/07 | 11,91% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 23/07 | 0,12% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 23/07 | 0,38% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 23/07 | -1,51% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 23/07 | -1,05% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 23/07 | 0,25% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 23/07 | 0,96% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 23/07 | -1,91% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 23/07 | -0,62% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 23/07 | 11,59% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 23/07 | 13,85% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 23/07 | 0,20% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 23/07 | 0,48% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 23/07 | 0,93% |
| * TEMPLETON GLOBAL A (ACC) HKD | 23/07 | -0,59% |
| * TEMPLETON GLOBAL A (ACC) SGD | 23/07 | -0,81% |
| * TEMPLETON GLOBAL A (ACC) USD | 23/07 | -0,61% |
| * TEMPLETON GLOBAL A (YDIS) USD | 23/07 | -0,61% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 23/07 | 0,20% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 23/07 | 12,69% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 23/07 | 0,68% |
| *** TEMPLETON GLOBAL BALANCED A (ACC) USD | 23/07 | 0,91% |
| * TEMPLETON GLOBAL BALANCED A (QDIS) USD | 23/07 | -1,82% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 23/07 | -2,73% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 23/07 | -0,08% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 23/07 | 12,35% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 23/07 | 0,64% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 23/07 | 9,30% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) USD | 23/07 | 1,39% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 23/07 | 12,15% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 23/07 | 15,55% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 23/07 | 0,09% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 23/07 | 12,33% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 23/07 | 0,80% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 23/07 | 13,19% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 23/07 | 15,10% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 23/07 | 0,79% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 23/07 | 2,91% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 23/07 | 1,56% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 23/07 | -3,63% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 23/07 | 8,26% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 23/07 | -3,47% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 23/07 | 4,69% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 23/07 | -3,13% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 23/07 | -3,34% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 23/07 | 2,11% |
