** TEMPLETON ASIAN BOND I (ACC) USD | 13/01 | 0,75% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 13/01 | -0,13% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 13/01 | -1,28% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 13/01 | 0,19% |
| ** TEMPLETON ASIAN BOND N (ACC) USD | 13/01 | 0,75% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 13/01 | 0,24% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR | 13/01 | 0,31% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 13/01 | -1,13% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 13/01 | 0,28% |
| * TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 13/01 | -4,32% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 13/01 | -5,12% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 13/01 | -3,55% |
| * TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 13/01 | -4,93% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 13/01 | -3,11% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 13/01 | -3,38% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 13/01 | -3,95% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 13/01 | -3,08% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 13/01 | -3,54% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 13/01 | -3,62% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 13/01 | -3,07% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 13/01 | -4,24% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR | 13/01 | -3,50% |
| * TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 13/01 | -4,90% |
| ** TEMPLETON ASIAN GROWTH I (ACC) USD | 13/01 | -3,03% |
| ** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 13/01 | -4,45% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 13/01 | -3,55% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 13/01 | -5,00% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 13/01 | -3,71% |
| ** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 13/01 | -4,90% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 13/01 | -3,08% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR | 13/01 | -3,45% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 13/01 | -4,95% |
| ** TEMPLETON ASIAN GROWTH W (ACC) GBP | 13/01 | -3,61% |
| ** TEMPLETON ASIAN GROWTH W (ACC) USD | 13/01 | -3,03% |
| ** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 13/01 | -3,50% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/01 | -3,18% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/01 | -3,02% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/01 | -2,70% |
| *** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/01 | -2,71% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 13/01 | -3,15% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 13/01 | -2,67% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 13/01 | -2,69% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/01 | -3,19% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 13/01 | -2,76% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 13/01 | -2,71% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 13/01 | -3,12% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 13/01 | -2,68% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 13/01 | -4,55% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 13/01 | -2,68% |
| *** TEMPLETON BRIC A (ACC) EUR | 13/01 | -2,94% |
