** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 19/08 | 14,57% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 19/08 | 15,26% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 19/08 | 16,65% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 19/08 | 15,63% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 19/08 | 16,30% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 19/08 | 12,84% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 19/08 | 15,56% |
| * TEMPLETON BRIC A (ACC) EUR | 19/08 | 6,33% |
| * TEMPLETON BRIC A (ACC) EUR-H1 | 19/08 | 4,31% |
| * TEMPLETON BRIC A (ACC) HKD | 19/08 | 7,00% |
| * TEMPLETON BRIC A (ACC) USD | 19/08 | 6,97% |
| * TEMPLETON BRIC I (ACC) USD | 19/08 | 7,69% |
| * TEMPLETON BRIC N (ACC) EUR | 19/08 | 5,98% |
| * TEMPLETON BRIC N (ACC) USD | 19/08 | 6,65% |
| * TEMPLETON CHINA A (ACC) HKD | 19/08 | -5,17% |
| * TEMPLETON CHINA A (ACC) SGD | 19/08 | -5,53% |
| * TEMPLETON CHINA A (ACC) USD | 19/08 | -5,13% |
| **** TEMPLETON CHINA A-SHARES A (ACC) USD | 19/08 | 16,93% |
| **** TEMPLETON CHINA A-SHARES I (ACC) USD | 19/08 | 17,56% |
| **** TEMPLETON CHINA A-SHARES W (ACC) USD | 19/08 | 17,49% |
| * TEMPLETON CHINA A (YDIS) EUR | 19/08 | -5,70% |
| * TEMPLETON CHINA A (YDIS) GBP | 19/08 | -5,42% |
| ** TEMPLETON CHINA I (ACC) USD | 19/08 | -4,52% |
| ** TEMPLETON CHINA I (YDIS) GBP | 19/08 | -5,57% |
| * TEMPLETON CHINA N (ACC) USD | 19/08 | -5,42% |
| ** TEMPLETON CHINA W (ACC) EUR | 19/08 | -5,14% |
| ** TEMPLETON CHINA W (ACC) GBP | 19/08 | -4,83% |
| ** TEMPLETON CHINA W (ACC) USD | 19/08 | -4,53% |
| ** TEMPLETON CHINA W (YDIS) EUR | 19/08 | -5,70% |
| *** TEMPLETON EASTERN EUROPE A (ACC) EUR | 19/08 | 27,37% |
| *** TEMPLETON EASTERN EUROPE A (ACC) USD | 19/08 | 28,18% |
| ** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 19/08 | 25,76% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 19/08 | 28,20% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 19/08 | 27,00% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 19/08 | 28,19% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 19/08 | 29,49% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 19/08 | 26,76% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 19/08 | 30,31% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 19/08 | 29,79% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 19/08 | 30,30% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 19/08 | 29,97% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 19/08 | 3,55% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 19/08 | 6,06% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 19/08 | 16,42% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 19/08 | 3,68% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 19/08 | 8,67% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 19/08 | 8,11% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 19/08 | 2,25% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 19/08 | 1,06% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 19/08 | 2,16% |
| **** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 19/08 | 5,41% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 19/08 | 0,77% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 19/08 | 0,89% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 19/08 | 1,38% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 19/08 | -3,73% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 19/08 | 4,14% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 19/08 | 6,73% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 19/08 | 9,34% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 19/08 | 2,46% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 19/08 | 2,07% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 19/08 | -3,07% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 19/08 | 8,34% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 19/08 | 2,05% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 19/08 | -2,86% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 19/08 | 6,65% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 19/08 | 9,23% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 19/08 | 1,42% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/08 | 1,72% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 19/08 | 2,44% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 19/08 | 1,76% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 19/08 | -3,02% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 19/08 | 18,02% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 19/08 | 15,60% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 19/08 | 18,71% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 19/08 | 14,30% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 19/08 | 12,62% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 19/08 | 12,75% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 19/08 | 14,31% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 19/08 | 13,89% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 19/08 | 12,21% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 19/08 | 9,70% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 19/08 | 18,66% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 19/08 | 15,28% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 19/08 | 18,38% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 19/08 | 40,25% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 19/08 | 40,67% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 19/08 | 41,57% |
| ND TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 19/08 | 40,81% |
| ND TEMPLETON EMERGING MARKETS I (ACC) EUR | 19/08 | · |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 19/08 | 27,48% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 19/08 | 30,97% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 19/08 | 31,46% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 19/08 | 29,10% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 19/08 | 29,89% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 19/08 | 14,95% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 19/08 | 12,92% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 19/08 | 15,61% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 19/08 | 15,25% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 19/08 | 15,56% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 19/08 | 15,69% |
