* TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 06/11 | -8,47% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 06/11 | -10,41% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 06/11 | -6,19% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 06/11 | 2,58% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 06/11 | -5,74% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 06/11 | -10,26% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 06/11 | -1,50% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 06/11 | -7,14% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 06/11 | -6,73% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 06/11 | -10,97% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 06/11 | 2,64% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 06/11 | -9,92% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 06/11 | 20,99% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 06/11 | 26,69% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 06/11 | 10,95% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 06/11 | 21,53% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 06/11 | 11,43% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 06/11 | 11,16% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 06/11 | 13,78% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 06/11 | 11,41% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 06/11 | 10,97% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 06/11 | 10,98% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 06/11 | 11,42% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 06/11 | 21,84% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 06/11 | 11,92% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 06/11 | 22,40% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 06/11 | 12,38% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 06/11 | 10,50% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 06/11 | 21,01% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 06/11 | 10,36% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 06/11 | 24,31% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 06/11 | 10,97% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 06/11 | 11,89% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 06/11 | 22,47% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 06/11 | 11,87% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 06/11 | 12,34% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 06/11 | 11,38% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 06/11 | -4,69% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 06/11 | -4,45% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 06/11 | -4,28% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 06/11 | -4,29% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 06/11 | -3,90% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 06/11 | -3,46% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 06/11 | -4,23% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 06/11 | -5,09% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 06/11 | -4,71% |
| *** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 06/11 | -3,26% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 06/11 | -3,88% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 06/11 | -3,45% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 06/11 | 4,35% |
