** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 15/05 | 12,46% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 15/05 | 5,01% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 15/05 | 4,70% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 15/05 | 4,97% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 15/05 | 4,14% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 15/05 | 4,51% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 15/05 | 4,15% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 15/05 | 4,66% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 15/05 | 12,40% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 15/05 | 4,96% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 15/05 | 4,60% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 15/05 | 4,87% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 15/05 | 6,05% |
| *** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 15/05 | 13,52% |
| ***** TEMPLETON EUROLAND A (ACC) EUR | 15/05 | 15,17% |
| ***** TEMPLETON EUROLAND A (ACC) SGD | 15/05 | 15,14% |
| ***** TEMPLETON EUROLAND A (ACC) USD | 15/05 | 15,60% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 15/05 | 7,66% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 15/05 | 15,15% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 15/05 | 15,51% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 15/05 | 15,62% |
| **** TEMPLETON EUROLAND N (ACC) EUR | 15/05 | 14,82% |
| ***** TEMPLETON EUROLAND N (ACC) USD-H1 | 15/05 | 7,24% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 15/05 | 15,63% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 15/05 | 15,86% |
| ***** TEMPLETON EUROLAND W (ACC) USD-H1 | 15/05 | 8,02% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 15/05 | 5,11% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 15/05 | 6,23% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 15/05 | 2,10% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 15/05 | 5,38% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 15/05 | -1,91% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 15/05 | 5,09% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 15/05 | 5,52% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 15/05 | 4,85% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 15/05 | 5,21% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 15/05 | 5,38% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 15/05 | 12,68% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 15/05 | 13,03% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 15/05 | 5,33% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 15/05 | 13,06% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 15/05 | 13,39% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 15/05 | 12,38% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 15/05 | 5,06% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 15/05 | 13,04% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 15/05 | 8,52% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 15/05 | 6,98% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 15/05 | -0,69% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 15/05 | 8,50% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 15/05 | 9,03% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 15/05 | 6,36% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 15/05 | 8,23% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 15/05 | 10,15% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/05 | -2,41% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 15/05 | 4,67% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/05 | -2,46% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/05 | -2,14% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 15/05 | -2,43% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 15/05 | -2,13% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 15/05 | -2,05% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/05 | -1,76% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 15/05 | -2,08% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 15/05 | -2,61% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 15/05 | 4,44% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 15/05 | 6,20% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/05 | -2,06% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/05 | -2,06% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/05 | -1,79% |
| * TEMPLETON GLOBAL A (ACC) HKD | 15/05 | -4,56% |
| * TEMPLETON GLOBAL A (ACC) SGD | 15/05 | -4,84% |
| * TEMPLETON GLOBAL A (ACC) USD | 15/05 | -4,54% |
| * TEMPLETON GLOBAL A (YDIS) USD | 15/05 | -4,56% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 15/05 | -1,45% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 15/05 | 5,81% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 15/05 | -1,49% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 15/05 | -1,15% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 15/05 | -2,99% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 15/05 | -0,85% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 15/05 | -1,62% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 15/05 | 5,59% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 15/05 | -1,13% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 15/05 | 4,94% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 15/05 | -0,86% |
| * TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 15/05 | 7,95% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 15/05 | 9,94% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 15/05 | 1,23% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 15/05 | 8,46% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 15/05 | 1,49% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 15/05 | 10,61% |
| * TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 15/05 | 14,00% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 15/05 | 1,50% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 15/05 | 1,95% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 15/05 | 0,91% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 15/05 | -1,56% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 15/05 | 5,63% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 15/05 | -1,57% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 15/05 | 4,74% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 15/05 | -1,47% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 15/05 | -1,68% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 15/05 | 2,73% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 15/05 | -1,35% |
