* TEMPLETON BRIC A (ACC) USD | 07/10 | 13,32% |
| * TEMPLETON BRIC I (ACC) USD | 07/10 | 14,24% |
| * TEMPLETON BRIC N (ACC) EUR | 07/10 | 12,73% |
| * TEMPLETON BRIC N (ACC) USD | 07/10 | 12,92% |
| * TEMPLETON CHINA A (ACC) HKD | 30/09 | -9,64% |
| * TEMPLETON CHINA A (ACC) SGD | 30/09 | -9,67% |
| * TEMPLETON CHINA A (ACC) USD | 30/09 | -9,64% |
| *** TEMPLETON CHINA A-SHARES A (ACC) USD | 30/09 | 13,96% |
| **** TEMPLETON CHINA A-SHARES I (ACC) USD | 30/09 | 14,55% |
| **** TEMPLETON CHINA A-SHARES W (ACC) USD | 30/09 | 14,45% |
| * TEMPLETON CHINA A (YDIS) EUR | 30/09 | -9,36% |
| * TEMPLETON CHINA A (YDIS) GBP | 30/09 | -9,39% |
| * TEMPLETON CHINA I (ACC) USD | 30/09 | -8,95% |
| * TEMPLETON CHINA I (YDIS) GBP | 30/09 | -9,41% |
| * TEMPLETON CHINA N (ACC) USD | 30/09 | -9,98% |
| * TEMPLETON CHINA W (ACC) EUR | 30/09 | -8,76% |
| * TEMPLETON CHINA W (ACC) GBP | 30/09 | -8,73% |
| * TEMPLETON CHINA W (ACC) USD | 30/09 | -9,01% |
| * TEMPLETON CHINA W (YDIS) EUR | 30/09 | -9,34% |
| *** TEMPLETON EASTERN EUROPE A (ACC) EUR | 07/10 | 27,53% |
| *** TEMPLETON EASTERN EUROPE A (ACC) USD | 07/10 | 27,72% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 07/10 | 25,93% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 07/10 | 28,58% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 07/10 | 27,06% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 07/10 | 28,50% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 07/10 | 39,94% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 07/10 | 30,99% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 07/10 | 40,21% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 07/10 | 40,12% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 07/10 | 40,17% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 07/10 | 39,82% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 07/10 | 2,27% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 07/10 | 4,18% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 07/10 | 16,81% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 07/10 | 0,03% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 07/10 | 11,08% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 07/10 | 6,85% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 07/10 | 2,97% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 07/10 | 1,06% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 07/10 | 2,99% |
| **** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 07/10 | 3,49% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 07/10 | 0,92% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 07/10 | 0,99% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 07/10 | 1,15% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 07/10 | -5,42% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 07/10 | 3,07% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 07/10 | 4,95% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 07/10 | 11,88% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 07/10 | -0,38% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 07/10 | 2,06% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 07/10 | -4,60% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 07/10 | 10,65% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 07/10 | 2,64% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 07/10 | -8,07% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 07/10 | 4,88% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 07/10 | 11,79% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 07/10 | 1,83% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 07/10 | 2,00% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 07/10 | -0,52% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 07/10 | 1,69% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 07/10 | -4,64% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 07/10 | 24,17% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 07/10 | 16,34% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 07/10 | 24,38% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 07/10 | 18,57% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 07/10 | 16,38% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 07/10 | 16,16% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 07/10 | 18,56% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 07/10 | 17,56% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 07/10 | 18,11% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 07/10 | 10,54% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 07/10 | 25,03% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 07/10 | 15,87% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 07/10 | 23,89% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 07/10 | 52,78% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 07/10 | 54,34% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 07/10 | 54,49% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 07/10 | 53,54% |
| ND TEMPLETON EMERGING MARKETS I (ACC) EUR | 07/10 | · |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 07/10 | 31,94% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 07/10 | 41,05% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 07/10 | 41,66% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 07/10 | 39,44% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 07/10 | 39,63% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 07/10 | 22,55% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 07/10 | 15,09% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 07/10 | 22,73% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 07/10 | 22,70% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 07/10 | 22,67% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 07/10 | 23,55% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 07/10 | 23,70% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 07/10 | 22,20% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 07/10 | 23,47% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 07/10 | 23,71% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 07/10 | 23,63% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 07/10 | 14,70% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 07/10 | 21,93% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 07/10 | 14,20% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 07/10 | 22,12% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 07/10 | 21,88% |
