** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 22/04 | -14,69% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 22/04 | -6,09% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 22/04 | -5,81% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 22/04 | -6,38% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 22/04 | -6,44% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 22/04 | -5,90% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 22/04 | 2,04% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 22/04 | 1,84% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 22/04 | -7,20% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 22/04 | 2,31% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 22/04 | 2,11% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 22/04 | 1,80% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 22/04 | -7,32% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 22/04 | 2,30% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 22/04 | -2,96% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 22/04 | -4,50% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 22/04 | -13,19% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 22/04 | -2,89% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 22/04 | -2,56% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 22/04 | -4,97% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 22/04 | -3,16% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 22/04 | -2,54% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 22/04 | -11,33% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 22/04 | -2,82% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 22/04 | -11,42% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 22/04 | -11,52% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 22/04 | -11,36% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/04 | -11,49% |
| **** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 22/04 | -11,07% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 22/04 | -11,22% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 22/04 | -11,07% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/04 | -11,50% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 22/04 | -3,00% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 22/04 | -2,46% |
| **** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 22/04 | -11,07% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 22/04 | -11,07% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 22/04 | -11,23% |
| * TEMPLETON GLOBAL A (ACC) HKD | 22/04 | -16,77% |
| * TEMPLETON GLOBAL A (ACC) SGD | 22/04 | -16,72% |
| * TEMPLETON GLOBAL A (ACC) USD | 22/04 | -16,80% |
| * TEMPLETON GLOBAL A (YDIS) USD | 22/04 | -16,82% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 22/04 | -8,33% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 22/04 | 0,63% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 22/04 | -8,40% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) USD | 22/04 | -8,49% |
| ** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 22/04 | -10,21% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 22/04 | -8,29% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 22/04 | -8,46% |
| ** TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 22/04 | 0,49% |
| **** TEMPLETON GLOBAL BALANCED W (ACC) EUR | 22/04 | -8,12% |
