** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 02/11 | 11,22% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 02/11 | 4,00% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 02/11 | 10,53% |
| * TEMPLETON BRIC A (ACC) EUR | 02/11 | 4,68% |
| ** TEMPLETON BRIC A (ACC) EUR-H1 | 02/11 | -1,93% |
| * TEMPLETON BRIC A (ACC) HKD | 02/11 | 4,51% |
| * TEMPLETON BRIC A (ACC) USD | 02/11 | 4,45% |
| * TEMPLETON BRIC I (ACC) USD | 02/11 | 5,37% |
| * TEMPLETON BRIC N (ACC) EUR | 02/11 | 4,24% |
| * TEMPLETON BRIC N (ACC) USD | 02/11 | 4,02% |
| * TEMPLETON CHINA A (ACC) HKD | 02/11 | -14,47% |
| * TEMPLETON CHINA A (ACC) SGD | 02/11 | -14,49% |
| * TEMPLETON CHINA A (ACC) USD | 02/11 | -14,50% |
| *** TEMPLETON CHINA A-SHARES A (ACC) USD | 02/11 | 9,46% |
| **** TEMPLETON CHINA A-SHARES I (ACC) USD | 02/11 | 10,29% |
| **** TEMPLETON CHINA A-SHARES W (ACC) USD | 02/11 | 10,02% |
| * TEMPLETON CHINA A (YDIS) EUR | 02/11 | -14,30% |
| * TEMPLETON CHINA A (YDIS) GBP | 02/11 | -14,42% |
| * TEMPLETON CHINA I (ACC) USD | 02/11 | -13,77% |
| * TEMPLETON CHINA I (YDIS) GBP | 02/11 | -14,29% |
| * TEMPLETON CHINA N (ACC) USD | 02/11 | -14,85% |
| * TEMPLETON CHINA W (ACC) EUR | 02/11 | -13,60% |
| * TEMPLETON CHINA W (ACC) GBP | 02/11 | -13,73% |
| * TEMPLETON CHINA W (ACC) USD | 02/11 | -13,78% |
| * TEMPLETON CHINA W (YDIS) EUR | 02/11 | -14,16% |
| *** TEMPLETON EASTERN EUROPE A (ACC) EUR | 02/11 | 25,39% |
| *** TEMPLETON EASTERN EUROPE A (ACC) USD | 02/11 | 25,14% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 02/11 | 23,81% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 02/11 | 26,48% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 02/11 | 24,85% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 02/11 | 26,44% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 02/11 | 26,46% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 02/11 | 18,23% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 02/11 | 26,22% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 02/11 | 26,24% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 02/11 | 26,21% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 02/11 | 25,88% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 02/11 | 1,72% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 02/11 | 2,40% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 02/11 | 18,74% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 02/11 | 0,84% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 02/11 | 8,96% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 02/11 | 4,85% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 02/11 | 0,32% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 02/11 | -1,74% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 02/11 | 0,03% |
| **** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 02/11 | 1,19% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 02/11 | -0,61% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 02/11 | -0,70% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 02/11 | -0,84% |
