| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Templeton Asian Growth I Eur Hdg | +1,77% | 22,38 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth N | +1,78% | 55,37 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth N | +1,57% | 47,33 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth N Eur Hdg | +1,75% | 29,64 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies A | +0,47% | 68,49 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies A Dis | +0,47% | 66,36 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies A | +0,25% | 79,87 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies I | +0,47% | 81,59 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies I | +0,25% | 94,74 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies N | +0,46% | 24,03 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies N | +0,24% | 29,16 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric A | +1,68% | 25,37 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric A | +1,43% | 26,23 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric A Eur Hdg | +1,65% | 12,96 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric I | +1,66% | 31,26 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric N | +1,68% | 22,98 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric N | +1,45% | 23,77 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton China A | +2,76% | 24,55 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China A Dis | +2,54% | 20,18 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton China A-Shares A | +1,00% | 6,07 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China I | +2,74% | 33 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China N | +2,78% | 22,93 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Eastern Europe A | +0,49% | 22,6 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Eastern Europe A Dis | +0,29% | 17,57 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe A | +0,26% | 19,33 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe I | +0,25% | 15,76 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe I Eur Rc | INV. | 0,13 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe N | +0,24% | 16,94 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A | +0,72% | 12,58 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Em. Mkts Dynamic Income A Dis | +0,56% | 8,93 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A Dis Eur Hdg | +0,74% | 5,45 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A Disq | +0,72% | 6,97 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Em. Mkts Dynamic Income A | +0,51% | 15,92 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A Eur Hdg | +0,71% | 9,87 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income G | +0,75% | 10,79 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |