**** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 27/08 | 7,85% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 27/08 | 2,11% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 27/08 | 2,08% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 27/08 | -0,64% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 27/08 | 3,03% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 27/08 | 7,65% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 27/08 | 5,31% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 27/08 | 8,32% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 27/08 | 7,61% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 27/08 | 1,93% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 27/08 | 1,95% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 27/08 | 2,55% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 27/08 | 1,83% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 27/08 | -1,16% |
| * TEMPLETON GLOBAL W (YDIS) USD | 27/08 | 1,65% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 27/08 | 6,89% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 27/08 | 6,92% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 27/08 | 6,94% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 27/08 | 6,95% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 27/08 | 7,52% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 27/08 | 7,20% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 27/08 | 6,41% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 27/08 | 7,47% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 27/08 | 7,52% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 27/08 | 7,17% |
| *** TEMPLETON JAPAN A (ACC) EUR | 27/08 | 12,78% |
| **** TEMPLETON JAPAN A (ACC) JPY | 27/08 | 12,66% |
| *** TEMPLETON JAPAN A (ACC) USD | 27/08 | 12,89% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 27/08 | 17,32% |
| **** TEMPLETON JAPAN I (ACC) EUR | 27/08 | 13,37% |
| ND TEMPLETON JAPAN I (ACC) EUR-H1 | 27/08 | 15,51% |
| **** TEMPLETON JAPAN I (ACC) USD | 27/08 | 13,54% |
| *** TEMPLETON JAPAN N (ACC) EUR | 27/08 | 12,22% |
| *** TEMPLETON JAPAN N (ACC) USD | 27/08 | 12,38% |
| **** TEMPLETON JAPAN W (ACC) EUR | 27/08 | 13,37% |
| ND TEMPLETON JAPAN W (ACC) EUR-H1 | 27/08 | 15,61% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 27/08 | 15,04% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 27/08 | 14,99% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 27/08 | 15,09% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 27/08 | 11,70% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 27/08 | 11,77% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 27/08 | 11,73% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 27/08 | 15,81% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 27/08 | 0,58% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 27/08 | 10,12% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 27/08 | 14,71% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 27/08 | 15,79% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 27/08 | 15,73% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 27/08 | 19,15% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 27/08 | 19,10% |
