** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 16/01 | 1,87% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 16/01 | 1,88% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 16/01 | 2,08% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 16/01 | 1,91% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 16/01 | 1,92% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 16/01 | 2,01% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 16/01 | 1,82% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 16/01 | 1,93% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 16/01 | 2,09% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 16/01 | 1,91% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 16/01 | 0,76% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 16/01 | 1,95% |
| *** TEMPLETON BRIC A (ACC) EUR | 16/01 | 6,11% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 16/01 | 4,68% |
| *** TEMPLETON BRIC A (ACC) HKD | 16/01 | 5,93% |
| *** TEMPLETON BRIC A (ACC) USD | 16/01 | 5,94% |
| **** TEMPLETON BRIC I (ACC) USD | 16/01 | 5,98% |
| *** TEMPLETON BRIC N (ACC) EUR | 16/01 | 6,06% |
| *** TEMPLETON BRIC N (ACC) USD | 16/01 | 5,91% |
| ** TEMPLETON CHINA A (ACC) HKD | 16/01 | 6,03% |
| ** TEMPLETON CHINA A (ACC) SGD | 16/01 | 6,16% |
| ** TEMPLETON CHINA A (ACC) USD | 16/01 | 6,06% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 16/01 | 5,83% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 16/01 | 5,78% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 16/01 | 5,80% |
| ** TEMPLETON CHINA A (YDIS) EUR | 16/01 | 6,27% |
| ** TEMPLETON CHINA A (YDIS) GBP | 16/01 | 6,31% |
| ** TEMPLETON CHINA I (ACC) USD | 16/01 | 6,13% |
| ** TEMPLETON CHINA I (YDIS) GBP | 16/01 | 6,28% |
| * TEMPLETON CHINA N (ACC) USD | 16/01 | 6,04% |
| ** TEMPLETON CHINA W (ACC) EUR | 16/01 | 6,30% |
| ** TEMPLETON CHINA W (ACC) GBP | 16/01 | 6,37% |
| ** TEMPLETON CHINA W (ACC) USD | 16/01 | 6,11% |
| ** TEMPLETON CHINA W (YDIS) EUR | 16/01 | 6,33% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 19/01 | 6,36% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 16/01 | 6,62% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 19/01 | 6,37% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 19/01 | 6,37% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 19/01 | 6,32% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 19/01 | 6,38% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 16/01 | 8,29% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 16/01 | 6,73% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 16/01 | 8,07% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 16/01 | 8,18% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 16/01 | 8,06% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 16/01 | 8,07% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 16/01 | 1,22% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 16/01 | 1,36% |
| **** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 16/01 | 2,41% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 16/01 | 2,31% |
