| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,054160 | 21/07/2026 | -4,68% | -20,88% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,051848 | 21/07/2026 | -2,72% | -17,51% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,530000 | 21/07/2026 | 0,78% | -2,94% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,860000 | 21/07/2026 | -3,28% | -6,44% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,528114 | 21/07/2026 | 0,64% | -3,08% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,730000 | 21/07/2026 | -2,32% | -15,77% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,240000 | 21/07/2026 | -8,23% | -17,99% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,500000 | 21/07/2026 | 0,07% | -6,57% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,981083 | 21/07/2026 | -0,09% | -6,68% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,596427 | 21/07/2026 | -3,15% | -19,16% | * |
