** TEMPLETON BRIC A (ACC) EUR-H1 | 10/01 | -3,55% |
| *** TEMPLETON BRIC A (ACC) HKD | 10/01 | -2,63% |
| *** TEMPLETON BRIC A (ACC) USD | 10/01 | -2,74% |
| **** TEMPLETON BRIC I (ACC) USD | 10/01 | -2,70% |
| *** TEMPLETON BRIC N (ACC) EUR | 10/01 | -2,44% |
| *** TEMPLETON BRIC N (ACC) USD | 10/01 | -2,76% |
| ** TEMPLETON CHINA A (ACC) HKD | 10/01 | -4,93% |
| ** TEMPLETON CHINA A (ACC) SGD | 10/01 | -4,94% |
| ** TEMPLETON CHINA A (ACC) USD | 10/01 | -4,90% |
| ** TEMPLETON CHINA A (YDIS) EUR | 10/01 | -4,64% |
| ** TEMPLETON CHINA A (YDIS) GBP | 10/01 | -4,20% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 10/01 | -3,16% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 10/01 | -3,40% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 10/01 | -3,23% |
| ** TEMPLETON CHINA I (ACC) USD | 10/01 | -4,87% |
| ** TEMPLETON CHINA I (YDIS) GBP | 10/01 | -4,22% |
| ** TEMPLETON CHINA N (ACC) USD | 10/01 | -4,90% |
| ** TEMPLETON CHINA W (ACC) EUR | 10/01 | -4,62% |
| ** TEMPLETON CHINA W (ACC) GBP | 10/01 | -4,21% |
| ** TEMPLETON CHINA W (ACC) USD | 10/01 | -4,84% |
| ** TEMPLETON CHINA W (YDIS) EUR | 10/01 | -4,68% |
| ** TEMPLETON EASTERN EUROPE A (ACC) EUR | 10/01 | 2,21% |
| ** TEMPLETON EASTERN EUROPE A (ACC) USD | 10/01 | 1,94% |
| ** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 10/01 | 2,24% |
| ** TEMPLETON EASTERN EUROPE I (ACC) EUR | 10/01 | 2,32% |
| ** TEMPLETON EASTERN EUROPE N (ACC) EUR | 10/01 | 2,21% |
| ** TEMPLETON EASTERN EUROPE W (ACC) EUR | 10/01 | 2,27% |
| *** TEMPLETON EMERGING MARKETS A (ACC) EUR | 10/01 | -0,18% |
| ** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 10/01 | -1,32% |
| *** TEMPLETON EMERGING MARKETS A (ACC) HKD | 10/01 | -0,41% |
| *** TEMPLETON EMERGING MARKETS A (ACC) SGD | 10/01 | -0,31% |
| *** TEMPLETON EMERGING MARKETS A (ACC) USD | 10/01 | -0,45% |
| *** TEMPLETON EMERGING MARKETS A (YDIS) USD | 10/01 | -0,44% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 10/01 | 0,45% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 10/01 | 0,65% |
| * TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 10/01 | 0,97% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 10/01 | 0,26% |
| *** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 10/01 | 1,45% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 10/01 | 0,70% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 10/01 | 0,87% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 10/01 | 0,17% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 10/01 | 0,82% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 10/01 | -0,06% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 10/01 | -0,63% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 10/01 | -0,27% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 10/01 | -1,00% |
| * TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 10/01 | 0,77% |
| *** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 10/01 | 0,58% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 10/01 | 0,61% |
| ** TEMPLETON EMERGING MARKETS BOND I (ACC) SEK-H1 | 10/01 | 0,19% |
