*** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 22/11 | -7,18% |
| *** TEMPLETON ASIAN BOND A (ACC) EUR | 22/11 | 2,59% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 22/11 | -4,86% |
| *** TEMPLETON ASIAN BOND A (ACC) USD | 22/11 | 2,73% |
| ** TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 22/11 | -6,87% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 22/11 | -1,64% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 22/11 | -1,44% |
| ** TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 22/11 | -5,33% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 22/11 | -1,64% |
| **** TEMPLETON ASIAN BOND I (ACC) CHF-H1 | 22/11 | -6,69% |
| **** TEMPLETON ASIAN BOND I (ACC) EUR | 22/11 | 3,14% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 22/11 | -4,55% |
| **** TEMPLETON ASIAN BOND I (ACC) USD | 22/11 | 3,17% |
| ** TEMPLETON ASIAN BOND I (MDIS) EUR | 22/11 | -1,00% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 22/11 | -8,32% |
| *** TEMPLETON ASIAN BOND N (ACC) EUR | 22/11 | 1,85% |
| *** TEMPLETON ASIAN BOND N (ACC) USD | 22/11 | 1,97% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 22/11 | -2,13% |
| **** TEMPLETON ASIAN BOND W (ACC) EUR | 22/11 | 3,76% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 22/11 | -4,27% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 22/11 | -0,98% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 22/11 | 7,53% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 22/11 | 8,38% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 22/11 | 18,49% |
| * TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 22/11 | 9,90% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 22/11 | 18,71% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 22/11 | 18,66% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 22/11 | 14,01% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 22/11 | 18,67% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 22/11 | 18,52% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 22/11 | 18,80% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 22/11 | 18,65% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 22/11 | 8,49% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR | 22/11 | 19,61% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 22/11 | 10,75% |
| ** TEMPLETON ASIAN GROWTH I (ACC) USD | 22/11 | 19,70% |
| ** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 22/11 | 14,47% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR | 22/11 | 17,99% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 22/11 | 9,33% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 22/11 | 18,05% |
| ** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 22/11 | 11,09% |
| * TEMPLETON ASIAN GROWTH N (ACC) USD | 22/11 | 18,14% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR | 22/11 | 19,50% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 22/11 | 10,80% |
| ** TEMPLETON ASIAN GROWTH W (ACC) GBP | 22/11 | 19,72% |
| ** TEMPLETON ASIAN GROWTH W (ACC) USD | 22/11 | 19,60% |
| ** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 22/11 | 18,96% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 22/11 | 16,56% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 22/11 | 16,82% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 22/11 | 16,70% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 22/11 | 16,22% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 22/11 | 17,60% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 22/11 | 17,76% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 22/11 | 16,23% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 22/11 | 16,04% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 22/11 | 16,16% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 22/11 | 18,01% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 22/11 | 17,59% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 22/11 | 17,73% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 22/11 | 7,68% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 22/11 | 16,22% |
| *** TEMPLETON BRIC A (ACC) EUR | 22/11 | 22,18% |
| ** TEMPLETON BRIC A (ACC) EUR-H1 | 22/11 | 13,05% |
| *** TEMPLETON BRIC A (ACC) HKD | 22/11 | 22,42% |
| *** TEMPLETON BRIC A (ACC) USD | 22/11 | 22,29% |
| *** TEMPLETON BRIC I (ACC) USD | 22/11 | 23,41% |
| *** TEMPLETON BRIC N (ACC) EUR | 22/11 | 21,60% |
| *** TEMPLETON BRIC N (ACC) USD | 22/11 | 21,71% |
| * TEMPLETON CHINA A (ACC) HKD | 22/11 | 16,01% |
| * TEMPLETON CHINA A (ACC) SGD | 22/11 | 16,10% |
| * TEMPLETON CHINA A (ACC) USD | 22/11 | 16,03% |
| * TEMPLETON CHINA A (YDIS) EUR | 22/11 | 15,91% |
| * TEMPLETON CHINA A (YDIS) GBP | 22/11 | 16,15% |
| ** TEMPLETON CHINA A-SHARES A (ACC) USD | 22/11 | 8,85% |
| ** TEMPLETON CHINA A-SHARES I (ACC) USD | 22/11 | 9,39% |
| ** TEMPLETON CHINA A-SHARES W (ACC) USD | 22/11 | 9,61% |
| * TEMPLETON CHINA I (ACC) USD | 22/11 | 17,22% |
| * TEMPLETON CHINA I (YDIS) GBP | 22/11 | 17,24% |
| * TEMPLETON CHINA N (ACC) USD | 22/11 | 15,57% |
| * TEMPLETON CHINA W (ACC) EUR | 22/11 | 16,95% |
| * TEMPLETON CHINA W (ACC) GBP | 22/11 | 17,22% |
| * TEMPLETON CHINA W (ACC) USD | 22/11 | 17,03% |
| * TEMPLETON CHINA W (YDIS) EUR | 22/11 | 17,00% |
| ** TEMPLETON EASTERN EUROPE A (ACC) EUR | 22/11 | 11,05% |
| ** TEMPLETON EASTERN EUROPE A (ACC) USD | 22/11 | 11,19% |
| ** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 22/11 | 8,35% |
| ** TEMPLETON EASTERN EUROPE I (ACC) EUR | 22/11 | 12,08% |
| ** TEMPLETON EASTERN EUROPE N (ACC) EUR | 22/11 | 10,53% |
| ** TEMPLETON EASTERN EUROPE W (ACC) EUR | 22/11 | 11,96% |
| *** TEMPLETON EMERGING MARKETS A (ACC) EUR | 22/11 | 15,20% |
| ** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 22/11 | 6,64% |
| *** TEMPLETON EMERGING MARKETS A (ACC) HKD | 22/11 | 15,32% |
| *** TEMPLETON EMERGING MARKETS A (ACC) SGD | 22/11 | 15,38% |
| *** TEMPLETON EMERGING MARKETS A (ACC) USD | 22/11 | 15,31% |
| *** TEMPLETON EMERGING MARKETS A (YDIS) USD | 22/11 | 13,65% |
| *** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 22/11 | -0,13% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 22/11 | 2,21% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 22/11 | 0,00% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 22/11 | -2,01% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 22/11 | 10,21% |
