*** TEMPLETON ASIAN GROWTH A (ACC) HKD | 02/11 | 24,50% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 02/11 | 24,49% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 02/11 | 21,84% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 02/11 | 24,46% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 02/11 | 24,73% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 02/11 | 24,67% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 02/11 | 24,43% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 02/11 | 16,84% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 02/11 | 25,73% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 02/11 | 17,63% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 02/11 | 25,46% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 02/11 | 24,17% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 02/11 | 16,17% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 02/11 | 24,07% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 02/11 | 12,13% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 02/11 | 23,90% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 02/11 | 25,66% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 02/11 | 17,61% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 02/11 | 25,60% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 02/11 | 25,40% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 02/11 | 25,39% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 02/11 | 10,62% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 02/11 | 10,41% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 02/11 | 10,37% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 02/11 | 10,38% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 02/11 | 11,51% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 02/11 | 11,30% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 02/11 | 10,45% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 02/11 | 10,18% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 02/11 | 9,89% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 02/11 | 11,60% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 02/11 | 11,48% |
| ** 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% |
