** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 08/04 | -0,97% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 08/04 | -0,12% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 08/04 | 3,68% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 08/04 | -1,44% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 08/04 | -1,89% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 08/04 | -1,56% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 08/04 | -1,82% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 08/04 | 0,32% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 08/04 | -0,87% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 08/04 | 0,04% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 08/04 | -1,45% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 08/04 | -0,65% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 08/04 | 0,00% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 08/04 | -0,34% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 08/04 | -2,14% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 08/04 | -0,98% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 08/04 | -1,72% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 08/04 | 9,58% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 08/04 | 8,79% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR | 08/04 | 10,66% |
