***** TEMPLETON EUROLAND A (ACC) USD-H1 | 22/11 | 24,79% |
| *** TEMPLETON EUROLAND A (YDIS) EUR | 22/11 | 15,55% |
| ** TEMPLETON EUROLAND A (YDIS) USD | 22/11 | 15,73% |
| **** TEMPLETON EUROLAND I (ACC) EUR | 22/11 | 17,04% |
| ** TEMPLETON EUROLAND N (ACC) EUR | 22/11 | 15,27% |
| **** TEMPLETON EUROLAND N (ACC) USD-H1 | 22/11 | 24,40% |
| **** TEMPLETON EUROLAND S (ACC) EUR | 22/11 | 17,17% |
| *** TEMPLETON EUROLAND W (ACC) EUR | 22/11 | 16,93% |
| *** TEMPLETON EUROLAND W (ACC) USD | 22/11 | 17,12% |
| ***** TEMPLETON EUROLAND W (ACC) USD-H1 | 22/11 | 25,97% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 22/11 | 3,18% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 22/11 | 0,69% |
| **** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 22/11 | 7,07% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 22/11 | 3,31% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 22/11 | 11,12% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 22/11 | 2,38% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 22/11 | 4,01% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 22/11 | 2,56% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 22/11 | 2,62% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 22/11 | 3,90% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 22/11 | 4,70% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 22/11 | 4,83% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 22/11 | 12,79% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 22/11 | 5,53% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 22/11 | 5,64% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | 22/11 | 13,56% |
| **** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 22/11 | 4,01% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 22/11 | 12,00% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 22/11 | 5,43% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 22/11 | 4,40% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) SGD-H1 | 22/11 | 3,76% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 22/11 | 0,47% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 22/11 | 8,04% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 22/11 | 1,10% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 22/11 | 5,46% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 22/11 | 0,69% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 22/11 | 3,68% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 22/11 | 5,51% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS W (QDIS) CHF-H1 | 22/11 | -1,65% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 22/11 | 28,24% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 22/11 | 19,29% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 22/11 | 28,48% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) USD | 22/11 | 28,41% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 22/11 | 26,42% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/11 | 26,34% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 22/11 | 29,49% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 22/11 | 29,62% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 22/11 | 26,48% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/11 | 27,70% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 22/11 | 18,62% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 22/11 | 20,95% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 22/11 | 29,44% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 22/11 | 29,69% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 22/11 | 29,55% |
| * TEMPLETON GLOBAL A (ACC) HKD | 22/11 | 13,02% |
| * TEMPLETON GLOBAL A (ACC) SGD | 22/11 | 13,07% |
| * TEMPLETON GLOBAL A (ACC) USD | 22/11 | 12,96% |
| * TEMPLETON GLOBAL A (YDIS) USD | 22/11 | 12,99% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 22/11 | 11,43% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 22/11 | 3,39% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 22/11 | 11,64% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) USD | 22/11 | 11,53% |
| *** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 22/11 | 7,94% |
| *** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 22/11 | 8,43% |
| **** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 22/11 | 10,92% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 22/11 | 2,95% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 22/11 | 12,21% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 22/11 | 10,04% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 22/11 | 12,31% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 22/11 | -0,08% |
| *** TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 22/11 | -0,01% |
| * TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 22/11 | -4,28% |
| **** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 22/11 | 0,51% |
| *** TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 22/11 | -0,73% |
| * TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 22/11 | -4,06% |
| **** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 22/11 | 0,44% |
| *** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 22/11 | -12,09% |
| *** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 22/11 | -11,18% |
| *** TEMPLETON GLOBAL BOND A (ACC) EUR | 22/11 | -2,76% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 22/11 | -9,87% |
| *** TEMPLETON GLOBAL BOND A (ACC) HKD | 22/11 | -2,69% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 22/11 | -11,92% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 22/11 | -13,72% |
| *** TEMPLETON GLOBAL BOND A (ACC) USD | 22/11 | -2,66% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 22/11 | -12,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 22/11 | -13,05% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 22/11 | -7,55% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 22/11 | -14,40% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 22/11 | -7,32% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 22/11 | -9,42% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 22/11 | -7,37% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 22/11 | -7,43% |
| ** TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 22/11 | -11,03% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 22/11 | -7,43% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 22/11 | -16,81% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 22/11 | -7,76% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 22/11 | -14,79% |
| *** TEMPLETON GLOBAL BOND AX (ACC) USD | 22/11 | -2,83% |
| *** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 22/11 | -11,60% |
| **** TEMPLETON GLOBAL BOND I (ACC) EUR | 22/11 | -2,29% |
