**** TEMPLETON ASIAN GROWTH A (ACC) USD | 18/06 | 46,06% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/06 | 46,11% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 18/06 | 46,56% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 18/06 | 46,04% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 18/06 | 41,48% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 18/06 | 46,79% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 18/06 | 41,45% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 18/06 | 46,73% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 18/06 | 45,76% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 18/06 | 40,46% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 18/06 | 45,69% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 18/06 | 40,11% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 18/06 | 45,70% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 18/06 | 46,74% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 18/06 | 41,45% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 18/06 | 47,17% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 18/06 | 46,69% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 18/06 | 46,74% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 18/06 | 16,53% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 18/06 | 16,49% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 18/06 | 16,48% |
| * TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 18/06 | 16,50% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 18/06 | 17,07% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 18/06 | 17,03% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 18/06 | 17,00% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 18/06 | 16,27% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 18/06 | 16,19% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 18/06 | 17,26% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 18/06 | 17,03% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 18/06 | 16,99% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 18/06 | 13,13% |
| * TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 18/06 | 17,01% |
| ** TEMPLETON BRIC A (ACC) EUR | 18/06 | 6,07% |
| *** TEMPLETON BRIC A (ACC) EUR-H1 | 18/06 | 2,30% |
| ** TEMPLETON BRIC A (ACC) HKD | 18/06 | 6,09% |
| ** TEMPLETON BRIC A (ACC) USD | 18/06 | 6,03% |
| *** TEMPLETON BRIC I (ACC) USD | 18/06 | 6,55% |
| ** TEMPLETON BRIC N (ACC) EUR | 18/06 | 5,82% |
| ** TEMPLETON BRIC N (ACC) USD | 18/06 | 5,81% |
| * TEMPLETON CHINA A (ACC) HKD | 18/06 | -3,14% |
| * TEMPLETON CHINA A (ACC) SGD | 18/06 | -3,17% |
| * TEMPLETON CHINA A (ACC) USD | 18/06 | -3,14% |
| ** TEMPLETON CHINA A-SHARES A (ACC) USD | 18/06 | 22,85% |
| ** TEMPLETON CHINA A-SHARES I (ACC) USD | 18/06 | 23,31% |
| ** TEMPLETON CHINA A-SHARES W (ACC) USD | 18/06 | 23,25% |
| * TEMPLETON CHINA A (YDIS) EUR | 18/06 | -3,09% |
| * TEMPLETON CHINA A (YDIS) GBP | 18/06 | -2,86% |
| ** TEMPLETON CHINA I (ACC) USD | 18/06 | -2,70% |
| ** TEMPLETON CHINA I (YDIS) GBP | 18/06 | -2,42% |
| * TEMPLETON CHINA N (ACC) USD | 18/06 | -3,38% |
