** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 09/01 | -1,86% |
| ***** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 09/01 | -1,26% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 09/01 | -2,04% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 09/01 | -2,03% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 09/01 | -2,10% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 09/01 | -1,77% |
| *** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 09/01 | -2,05% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 09/01 | -1,16% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 09/01 | -0,89% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 09/01 | -0,28% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 09/01 | -1,14% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 09/01 | -0,89% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | 09/01 | -0,32% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 09/01 | -1,17% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 09/01 | -0,34% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 09/01 | -1,15% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 09/01 | 0,76% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) SGD-H1 | 09/01 | 0,85% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 09/01 | 0,67% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 09/01 | 1,32% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 09/01 | 0,85% |
| *** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 09/01 | 0,81% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 09/01 | -0,30% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 09/01 | 0,79% |
| **** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 09/01 | 0,92% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS W (QDIS) CHF-H1 | 09/01 | -0,16% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR | 08/01 | 0,99% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 08/01 | 0,56% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) SGD | 08/01 | 1,21% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) USD | 08/01 | 1,60% |
| ***** TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 08/01 | 1,26% |
| ***** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 08/01 | 1,60% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 08/01 | 1,01% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 08/01 | 1,61% |
| ***** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 08/01 | 1,27% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR | 08/01 | 0,98% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 08/01 | 0,55% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 08/01 | 0,53% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 08/01 | 1,01% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 08/01 | 1,28% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 08/01 | 1,61% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 08/01 | 2,20% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 08/01 | 1,86% |
| ** TEMPLETON GLOBAL A (ACC) USD | 08/01 | 2,20% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 08/01 | 2,18% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 08/01 | 1,09% |
| ** TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 08/01 | 0,63% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) SGD | 08/01 | 1,32% |
| ***** TEMPLETON GLOBAL BALANCED A (ACC) USD | 08/01 | 1,68% |
| *** TEMPLETON GLOBAL BALANCED A (QDIS) USD | 08/01 | 1,65% |
