*** TEMPLETON ASIAN GROWTH A (YDIS) USD | 16/06 | -3,32% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 16/06 | 6,73% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 16/06 | -2,98% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 16/06 | 7,28% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 16/06 | -2,87% |
| *** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 16/06 | 3,97% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 16/06 | -3,68% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 16/06 | 6,62% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 16/06 | -3,49% |
| **** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 16/06 | 8,04% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 16/06 | -3,53% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 16/06 | -2,97% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 16/06 | 7,32% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 16/06 | -3,00% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 16/06 | -2,91% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 16/06 | -3,10% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 16/06 | -4,62% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 16/06 | -4,59% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 16/06 | -4,48% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 16/06 | -4,48% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 16/06 | -4,19% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 16/06 | -4,05% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 16/06 | -4,02% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 16/06 | -4,83% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 16/06 | -4,70% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 16/06 | -3,95% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 16/06 | -4,16% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 16/06 | -4,05% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 16/06 | 5,93% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 16/06 | -4,09% |
| ***** TEMPLETON BRIC A (ACC) EUR | 16/06 | 5,37% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 16/06 | 16,43% |
| ***** TEMPLETON BRIC A (ACC) HKD | 16/06 | 5,55% |
| ***** TEMPLETON BRIC A (ACC) USD | 16/06 | 5,48% |
| ***** TEMPLETON BRIC I (ACC) USD | 16/06 | 5,99% |
| ***** TEMPLETON BRIC N (ACC) EUR | 16/06 | 5,11% |
| ***** TEMPLETON BRIC N (ACC) USD | 16/06 | 5,25% |
| ** TEMPLETON CHINA A (ACC) HKD | 16/06 | 4,69% |
| ** TEMPLETON CHINA A (ACC) SGD | 16/06 | 4,53% |
| *** TEMPLETON CHINA A (ACC) USD | 16/06 | 4,72% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 16/06 | -2,80% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 16/06 | -2,55% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 16/06 | -2,53% |
| ** TEMPLETON CHINA A (YDIS) EUR | 16/06 | 4,58% |
| *** TEMPLETON CHINA A (YDIS) GBP | 16/06 | 4,69% |
| *** TEMPLETON CHINA I (ACC) USD | 16/06 | 5,25% |
| *** TEMPLETON CHINA I (YDIS) GBP | 16/06 | 5,18% |
| ** TEMPLETON CHINA N (ACC) USD | 16/06 | 4,52% |
| *** TEMPLETON CHINA W (ACC) EUR | 16/06 | 5,12% |
| *** TEMPLETON CHINA W (ACC) GBP | 16/06 | 5,09% |
