| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,850000 | 19/08/2026 | 0,90% | -2,38% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,190000 | 19/08/2026 | -0,86% | -1,29% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,019819 | 19/08/2026 | 1,56% | -1,83% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,999817 | 19/08/2026 | 4,02% | -7,95% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,070000 | 19/08/2026 | -2,57% | -15,58% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,409858 | 19/08/2026 | -2,45% | -15,32% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,106009 | 19/08/2026 | -3,07% | -16,09% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,100819 | 19/08/2026 | -1,94% | -15,11% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,610000 | 19/08/2026 | 1,30% | -0,70% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,110000 | 19/08/2026 | -0,55% | 0,33% | ** |
