**** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 18/06 | 9,01% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 18/06 | 8,92% |
| **** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 18/06 | 9,52% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 18/06 | 8,59% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 18/06 | 12,40% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 18/06 | 9,50% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 18/06 | 9,41% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 18/06 | 13,32% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 18/06 | 12,50% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 18/06 | 8,67% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 18/06 | 12,47% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 18/06 | 12,47% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 18/06 | 12,83% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 18/06 | 12,44% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 18/06 | 13,08% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) USD | 18/06 | 13,06% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 18/06 | 13,39% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 18/06 | 12,24% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 18/06 | 8,41% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 18/06 | 8,24% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 18/06 | 13,05% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 18/06 | 13,39% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) USD | 18/06 | 12,98% |
| * TEMPLETON GLOBAL A (ACC) HKD | 18/06 | 4,60% |
| * TEMPLETON GLOBAL A (ACC) SGD | 18/06 | 4,65% |
| * TEMPLETON GLOBAL A (ACC) USD | 18/06 | 4,63% |
| * TEMPLETON GLOBAL A (YDIS) USD | 18/06 | 4,63% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 18/06 | 0,70% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 18/06 | 1,47% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 18/06 | 4,35% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 18/06 | 0,74% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 18/06 | 4,32% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 18/06 | 8,38% |
| ** TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 18/06 | -1,00% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 18/06 | 4,31% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 18/06 | 5,80% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 18/06 | -2,86% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 18/06 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 18/06 | -2,29% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 18/06 | 1,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 18/06 | -0,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 18/06 | 1,13% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 18/06 | 1,08% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 18/06 | -0,74% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 18/06 | 1,11% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 18/06 | 4,23% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 18/06 | 0,80% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 18/06 | 4,35% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 18/06 | 0,66% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 18/06 | 0,93% |
