*** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 02/11 | 11,33% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 02/11 | 3,48% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 02/11 | 11,38% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 02/11 | 4,07% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 02/11 | 11,10% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 02/11 | 11,23% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 02/11 | 10,93% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 02/11 | 12,56% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 02/11 | 12,33% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 02/11 | 12,17% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 02/11 | 4,87% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 02/11 | 11,97% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 02/11 | 11,11% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 02/11 | 10,91% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 02/11 | 10,91% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 02/11 | 10,65% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 02/11 | 10,85% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 02/11 | 12,18% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 02/11 | 4,72% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 02/11 | 11,85% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 02/11 | 11,11% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 02/11 | 10,83% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 02/11 | 26,97% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 02/11 | 17,99% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 02/11 | 10,82% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 02/11 | 10,57% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 02/11 | 10,62% |
| **** TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 02/11 | 17,92% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 02/11 | 9,80% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 02/11 | 9,52% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 02/11 | 11,76% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 02/11 | 10,10% |
| **** TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 02/11 | 17,18% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 02/11 | 11,72% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 02/11 | 11,44% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 02/11 | 18,89% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR | 02/11 | 10,40% |
| * TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 02/11 | 3,47% |
| * TEMPLETON FRONTIER MARKETS A (ACC) SGD | 02/11 | 10,19% |
| * TEMPLETON FRONTIER MARKETS A (ACC) USD | 02/11 | 10,16% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 02/11 | 8,99% |
| * TEMPLETON FRONTIER MARKETS A (YDIS) USD | 02/11 | 8,83% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 02/11 | 11,38% |
| ** TEMPLETON FRONTIER MARKETS I (ACC) USD | 02/11 | 11,16% |
| * TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 02/11 | 8,88% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/11 | 9,92% |
| * TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 02/11 | 3,03% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 02/11 | -0,39% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 02/11 | 11,33% |
| ** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 02/11 | 11,24% |
