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Public Offer Date in Turkey
AMUNDI FUNDS II - EMERGING MARKETS BOND
14/03/2005
AMUNDI FUNDS II - GLOBAL HIGH YIELD
11/12/2007
AMUNDI FUNDS II - U.S. HIGH YIELD
14/03/2005
FIDELITY FUND AMERICAN GROWTH FUND
31/07/2001
FIDELITY FUND EUROPEAN GROWTH FUND
31/07/2001
FRANKLIN MUTUAL U.S. VALUE FUND A(Acc) USD
28/01/2008
TEMPLETON CHINA FUND A(Acc) USD
28/01/2008
TEMPLETON EMERGING MARKETS FUND A(Acc) USD
28/01/2008
TEMPLETON LATIN AMERICA FUND A(Acc) USD
28/01/2008
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