| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,160000 | 20/06/2025 | -5,25% | -6,49% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,460000 | 20/06/2025 | 4,30% | -5,02% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,190187 | 20/06/2025 | -4,95% | -6,43% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,957080 | 20/06/2025 | -3,13% | -27,70% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,570000 | 20/06/2025 | -7,59% | -18,39% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,683179 | 20/06/2025 | -7,34% | -18,21% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,433128 | 20/06/2025 | -2,75% | -16,52% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,556665 | 20/06/2025 | -7,32% | -18,30% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,800000 | 20/06/2025 | -4,99% | -4,93% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,310000 | 20/06/2025 | 4,61% | -3,72% | ** |
