**** TEMPLETON EMERGING MARKETS N (ACC) EUR | 22/04 | -6,60% |
| **** TEMPLETON EMERGING MARKETS N (ACC) USD | 22/04 | -6,74% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 22/04 | -11,99% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 22/04 | -3,60% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 22/04 | -12,21% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 22/04 | -12,03% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 22/04 | -12,20% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 22/04 | -11,71% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 22/04 | -11,90% |
| *** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 22/04 | -12,32% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 22/04 | -11,72% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 22/04 | -11,77% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 22/04 | -11,93% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 22/04 | -3,21% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 22/04 | -6,46% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 22/04 | 2,69% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 22/04 | -6,60% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 22/04 | -6,47% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 22/04 | -6,61% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 22/04 | -6,21% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 22/04 | 2,94% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 22/04 | -6,33% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 22/04 | -6,14% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 22/04 | -6,33% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 22/04 | -6,60% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 22/04 | -6,74% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 22/04 | -6,61% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 22/04 | -6,24% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 22/04 | 2,95% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 22/04 | -6,41% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 22/04 | -6,23% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 22/04 | -6,43% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 22/04 | -6,39% |
| *** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 22/04 | 2,89% |
| ***** TEMPLETON EUROLAND A (ACC) EUR | 22/04 | 5,84% |
| ***** TEMPLETON EUROLAND A (ACC) SGD | 22/04 | 5,77% |
| ***** TEMPLETON EUROLAND A (ACC) USD | 22/04 | 5,69% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 22/04 | -3,69% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 22/04 | 5,82% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 22/04 | 5,65% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 22/04 | 6,19% |
| **** TEMPLETON EUROLAND N (ACC) EUR | 22/04 | 5,56% |
| ***** TEMPLETON EUROLAND N (ACC) USD-H1 | 22/04 | -3,90% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 22/04 | 6,21% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 22/04 | 5,90% |
| ***** TEMPLETON EUROLAND W (ACC) USD-H1 | 22/04 | -3,42% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 22/04 | -6,12% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 22/04 | -7,08% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 22/04 | -11,61% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 22/04 | -6,33% |
