*** TEMPLETON ASIAN GROWTH A (ACC) EUR | 16/03 | 10,84% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 16/03 | 8,05% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 16/03 | 11,14% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 16/03 | 11,09% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 16/03 | 11,04% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 16/03 | 11,12% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 16/03 | 10,84% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 16/03 | 10,90% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 16/03 | 11,12% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 16/03 | 11,14% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 16/03 | 11,05% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 16/03 | 8,31% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 16/03 | 11,33% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 16/03 | 10,74% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 16/03 | 7,94% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 16/03 | 10,86% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 16/03 | 7,02% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 16/03 | 10,98% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 16/03 | 11,05% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 16/03 | 8,31% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 16/03 | 11,08% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 16/03 | 11,31% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 16/03 | 11,06% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 16/03 | 2,33% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 16/03 | 2,49% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 16/03 | 2,56% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 16/03 | 2,57% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 16/03 | 2,53% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 16/03 | 2,77% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 16/03 | 2,76% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 16/03 | 2,25% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 16/03 | 2,46% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 16/03 | 2,86% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 16/03 | 2,51% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 16/03 | 2,73% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 16/03 | 0,10% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 16/03 | 2,74% |
| *** TEMPLETON BRIC A (ACC) EUR | 16/03 | 3,77% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 16/03 | 1,19% |
| *** TEMPLETON BRIC A (ACC) HKD | 16/03 | 4,00% |
| *** TEMPLETON BRIC A (ACC) USD | 16/03 | 3,99% |
| **** TEMPLETON BRIC I (ACC) USD | 16/03 | 4,24% |
| *** TEMPLETON BRIC N (ACC) EUR | 16/03 | 3,64% |
| *** TEMPLETON BRIC N (ACC) USD | 16/03 | 3,90% |
| ** TEMPLETON CHINA A (ACC) HKD | 16/03 | 2,46% |
| ** TEMPLETON CHINA A (ACC) SGD | 16/03 | 2,29% |
| ** TEMPLETON CHINA A (ACC) USD | 16/03 | 2,45% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 16/03 | 7,26% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 16/03 | 7,35% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 16/03 | 7,37% |
