| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Templeton Asian Growth I | +0,54% | 41,21 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth I Eur Hdg | +0,85% | 22,45 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth N | +0,89% | 55,6 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth N | +0,49% | 47,27 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth N Eur Hdg | +0,88% | 29,71 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies A | +0,41% | 68,7 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies A Dis | +0,41% | 66,56 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies A | +0,03% | 79,69 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies I | +0,42% | 81,9 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies I | +0,03% | 94,59 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies N | +0,42% | 24,1 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies N | INV. | 29,08 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric A | +0,86% | 25,88 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric A | +0,49% | 26,62 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric A Eur Hdg | +0,84% | 13,2 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric I | +0,85% | 31,91 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric N | +0,86% | 23,43 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric N | +0,46% | 24,11 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton China A | +1,31% | 25,61 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China A Dis | +0,87% | 20,94 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton China A-Shares A | +0,79% | 6,41 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China I | +1,26% | 34,45 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China N | +1,27% | 23,91 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Eastern Europe A | +0,66% | 21,26 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Eastern Europe A Dis | +0,31% | 16,44 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe A | +0,28% | 18,09 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe I | +0,27% | 14,76 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe I Eur Rc | INV. | 0,13 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe N | +0,25% | 15,85 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A | +0,71% | 12,72 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Em. Mkts Dynamic Income A Dis | +0,34% | 8,98 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A Dis Eur Hdg | +0,73% | 5,5 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A Disq | +0,71% | 7,05 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Em. Mkts Dynamic Income A | +0,31% | 16,01 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A Eur Hdg | +0,71% | 9,96 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |