*** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 19/08 | 16,35% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 19/08 | 15,25% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 19/08 | 15,65% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 19/08 | 16,02% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 19/08 | 16,32% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 19/08 | 12,31% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 19/08 | 15,95% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 19/08 | 13,54% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 19/08 | 16,70% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 19/08 | 15,89% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 19/08 | 16,46% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 19/08 | 16,90% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 19/08 | 17,64% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 19/08 | 16,60% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 19/08 | 14,17% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 19/08 | 17,35% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 19/08 | 15,51% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 19/08 | 16,24% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 19/08 | 15,60% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 19/08 | 16,26% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 19/08 | 15,54% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 19/08 | 16,64% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 19/08 | 14,07% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 19/08 | 17,28% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 19/08 | 15,51% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 19/08 | 16,24% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 19/08 | 30,90% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 19/08 | 26,24% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 19/08 | 11,45% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 19/08 | 11,68% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 19/08 | 12,15% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 19/08 | 14,26% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 19/08 | 10,41% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 19/08 | 11,09% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 19/08 | 12,18% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 19/08 | 10,89% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 19/08 | 13,69% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 19/08 | 12,15% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 19/08 | 12,82% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 19/08 | 14,96% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR | 19/08 | 15,13% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 19/08 | 12,97% |
| * TEMPLETON FRONTIER MARKETS A (ACC) SGD | 19/08 | 15,38% |
| * TEMPLETON FRONTIER MARKETS A (ACC) USD | 19/08 | 15,85% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 19/08 | 14,15% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 19/08 | 14,43% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 19/08 | 15,90% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 19/08 | 16,66% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 19/08 | 13,79% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR | 19/08 | 14,76% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 19/08 | 12,64% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 19/08 | 11,01% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 19/08 | 15,86% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 19/08 | 16,28% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) USD | 19/08 | 16,55% |
| * TEMPLETON GLOBAL A (ACC) HKD | 19/08 | 1,72% |
| * TEMPLETON GLOBAL A (ACC) SGD | 19/08 | 1,35% |
| * TEMPLETON GLOBAL A (ACC) USD | 19/08 | 1,73% |
| * TEMPLETON GLOBAL A (YDIS) USD | 19/08 | 1,73% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 19/08 | 0,94% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 19/08 | 4,45% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR | 19/08 | 5,42% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 19/08 | 3,47% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 19/08 | 6,09% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 19/08 | 13,57% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 19/08 | 1,04% |
| ** TEMPLETON GLOBAL BOND A (ACC) USD | 19/08 | 6,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 19/08 | 7,56% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 19/08 | -0,81% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 19/08 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 19/08 | -0,70% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 19/08 | 1,55% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 19/08 | 2,33% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 19/08 | 1,70% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 19/08 | 1,32% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 19/08 | 0,49% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 19/08 | 1,71% |
| ** TEMPLETON GLOBAL BOND AX (ACC) USD | 19/08 | 5,97% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 19/08 | -5,64% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 19/08 | -1,27% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 19/08 | -3,32% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 19/08 | 1,32% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 19/08 | 5,77% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 19/08 | 3,76% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 19/08 | 13,98% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 19/08 | 6,43% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 19/08 | 1,45% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 19/08 | 1,80% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 19/08 | 2,45% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 19/08 | 1,51% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 19/08 | -1,61% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 19/08 | -1,04% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 19/08 | -2,90% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 19/08 | 4,94% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 19/08 | 3,00% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 19/08 | 4,89% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 19/08 | 1,50% |
| ** TEMPLETON GLOBAL BOND N (ACC) USD | 19/08 | 5,63% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 19/08 | -1,30% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 19/08 | 1,44% |
