*** TEMPLETON EMERGING MARKETS N (ACC) EUR | 08/01 | 0,75% |
| *** TEMPLETON EMERGING MARKETS N (ACC) USD | 08/01 | 1,39% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 08/01 | -0,10% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 08/01 | -0,58% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 08/01 | 0,47% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 08/01 | 0,17% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 08/01 | 0,45% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 08/01 | -0,08% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 08/01 | 0,56% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 08/01 | 0,50% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 08/01 | -0,07% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 08/01 | 0,15% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 08/01 | 0,48% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 08/01 | -0,43% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 08/01 | 0,19% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 08/01 | -0,24% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 08/01 | 0,89% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 08/01 | 0,29% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 08/01 | 0,78% |
| *** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 08/01 | 0,19% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 08/01 | -0,12% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 08/01 | 0,90% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 08/01 | 0,29% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 08/01 | 0,89% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 08/01 | 0,20% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 08/01 | 0,89% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 08/01 | 0,20% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 08/01 | 0,28% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 08/01 | -0,12% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 08/01 | 0,89% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 08/01 | 0,19% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 08/01 | 0,78% |
| **** TEMPLETON EMERGING MARKETS W (ACC) USD | 08/01 | 1,42% |
| ** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 08/01 | 0,39% |
| **** TEMPLETON EUROLAND A (ACC) EUR | 09/01 | 2,15% |
| **** TEMPLETON EUROLAND A (ACC) SGD | 09/01 | 2,26% |
| **** TEMPLETON EUROLAND A (ACC) USD | 09/01 | 2,45% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 09/01 | 3,01% |
| **** TEMPLETON EUROLAND A (YDIS) EUR | 09/01 | 2,15% |
| **** TEMPLETON EUROLAND A (YDIS) USD | 09/01 | 2,40% |
| **** TEMPLETON EUROLAND I (ACC) EUR | 09/01 | 2,16% |
| **** TEMPLETON EUROLAND N (ACC) EUR | 09/01 | 2,11% |
| ***** TEMPLETON EUROLAND N (ACC) USD-H1 | 09/01 | 2,99% |
| ***** TEMPLETON EUROLAND S (ACC) EUR | 09/01 | 2,18% |
| **** TEMPLETON EUROLAND W (ACC) EUR | 09/01 | 2,15% |
| **** TEMPLETON EUROLAND W (ACC) USD | 09/01 | 2,36% |
| ***** TEMPLETON EUROLAND W (ACC) USD-H1 | 09/01 | 3,04% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 09/01 | -2,02% |
| * TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 09/01 | -1,80% |
| **** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 09/01 | -1,68% |
