| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,358635 | 19/05/2026 | -3,92% | -20,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,056358 | 19/05/2026 | -4,62% | -22,45% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,981067 | 19/05/2026 | -3,86% | -20,78% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,180000 | 19/05/2026 | -1,49% | -7,16% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,850000 | 19/05/2026 | -3,38% | -6,25% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,180723 | 19/05/2026 | -1,61% | -7,25% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,640000 | 19/05/2026 | -3,63% | -19,22% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,470000 | 19/05/2026 | -3,25% | -16,91% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,210000 | 19/05/2026 | -1,93% | -10,57% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,738382 | 19/05/2026 | -2,11% | -10,66% | * |
