* TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 15/01 | -0,05% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 15/01 | 0,16% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 15/01 | -0,24% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 15/01 | -0,34% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 15/01 | -0,02% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 15/01 | 0,52% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 15/01 | -0,87% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 15/01 | 0,36% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 15/01 | 0,00% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 15/01 | -0,65% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 15/01 | 0,48% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 15/01 | 0,22% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 15/01 | -0,26% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 15/01 | -0,86% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 15/01 | -0,14% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 15/01 | 6,28% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 15/01 | 6,28% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 15/01 | 7,81% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 15/01 | 6,41% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 15/01 | 7,62% |
