**** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 16/06 | 8,93% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 16/06 | -4,49% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 16/06 | 5,55% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 16/06 | -4,52% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 16/06 | -4,36% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 16/06 | -4,42% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 16/06 | -4,36% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 16/06 | -4,05% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 16/06 | -3,93% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 16/06 | -3,96% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 16/06 | -4,74% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 16/06 | 5,32% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 16/06 | 6,79% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 16/06 | -4,07% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 16/06 | -3,97% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 16/06 | -3,92% |
| * TEMPLETON GLOBAL A (ACC) HKD | 16/06 | -5,96% |
| * TEMPLETON GLOBAL A (ACC) SGD | 16/06 | -6,12% |
| * TEMPLETON GLOBAL A (ACC) USD | 16/06 | -5,97% |
| * TEMPLETON GLOBAL A (YDIS) USD | 16/06 | -5,97% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 16/06 | -2,04% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 16/06 | 8,39% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 16/06 | -2,01% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 16/06 | -1,90% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 16/06 | -3,74% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 16/06 | -1,52% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 16/06 | -2,24% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 16/06 | 8,14% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 16/06 | -1,69% |
| *** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 16/06 | 6,61% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 16/06 | -1,54% |
| * TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 16/06 | 10,25% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 16/06 | 13,41% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 16/06 | 0,66% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 16/06 | 11,13% |
| * TEMPLETON GLOBAL BOND A (ACC) HKD | 16/06 | 0,77% |
| * TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 16/06 | 15,35% |
| * TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 16/06 | 15,93% |
| * TEMPLETON GLOBAL BOND A (ACC) USD | 16/06 | 0,78% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 16/06 | 2,47% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 16/06 | 2,45% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 16/06 | -2,59% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 16/06 | 7,69% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 16/06 | -2,59% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 16/06 | 5,60% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 16/06 | -2,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 16/06 | -2,62% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 16/06 | 2,72% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 16/06 | -2,60% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 16/06 | 0,69% |
