***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 06/11 | 26,76% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 06/11 | 27,32% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 06/11 | -2,24% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 06/11 | 6,80% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 06/11 | -1,82% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 06/11 | -2,21% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 06/11 | -1,83% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 06/11 | -1,31% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 06/11 | -0,91% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 06/11 | -2,19% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 06/11 | -1,35% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 06/11 | -1,39% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 06/11 | -0,96% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 06/11 | 6,85% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 06/11 | 18,71% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 06/11 | 30,04% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 06/11 | 19,32% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 06/11 | 18,63% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 06/11 | 18,99% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 06/11 | 19,65% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 06/11 | 31,14% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 06/11 | 20,23% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 06/11 | 18,12% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 06/11 | 18,51% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 06/11 | 18,23% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 06/11 | 18,77% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 06/11 | 18,26% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 06/11 | 19,57% |
| **** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 06/11 | 30,93% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 06/11 | 20,08% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 06/11 | 18,02% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 06/11 | 18,51% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 06/11 | 28,64% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 06/11 | 38,19% |
| **** TEMPLETON EUROLAND A (ACC) EUR | 06/11 | 17,99% |
| **** TEMPLETON EUROLAND A (ACC) SGD | 06/11 | 18,29% |
| **** TEMPLETON EUROLAND A (ACC) USD | 06/11 | 18,54% |
| ** TEMPLETON EUROLAND A (ACC) USD-H1 | 06/11 | 8,07% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 06/11 | 17,03% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 06/11 | 17,51% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 06/11 | 18,99% |
| **** TEMPLETON EUROLAND N (ACC) EUR | 06/11 | 17,19% |
| ** TEMPLETON EUROLAND N (ACC) USD-H1 | 06/11 | 7,40% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 06/11 | 19,00% |
| **** TEMPLETON EUROLAND W (ACC) USD | 06/11 | 19,43% |
| *** TEMPLETON EUROLAND W (ACC) USD-H1 | 06/11 | 9,04% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 24/10 | 9,22% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 24/10 | 11,71% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 24/10 | 1,93% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 24/10 | 9,71% |
