* TEMPLETON ASIAN BOND A (MDIS) SGD | 18/06 | -2,93% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 18/06 | -4,65% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 18/06 | -2,95% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 18/06 | -0,06% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 18/06 | -3,49% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 18/06 | -0,14% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 18/06 | -2,61% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 18/06 | -3,25% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 18/06 | -0,69% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 18/06 | -0,75% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 18/06 | -3,37% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 18/06 | -3,55% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 18/06 | -2,64% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 18/06 | 40,76% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 18/06 | 41,74% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 18/06 | 46,11% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 18/06 | 40,79% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 18/06 | 46,09% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/06 | 46,07% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 18/06 | 43,15% |
