*** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 25/08 | 4,53% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 25/08 | -8,71% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 25/08 | 11,60% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 25/08 | 15,94% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 25/08 | 1,58% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 25/08 | 12,36% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 25/08 | 1,08% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 25/08 | 1,18% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 25/08 | 5,66% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 25/08 | 1,12% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 25/08 | 1,58% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 25/08 | 1,44% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 25/08 | 1,13% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 25/08 | 12,17% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR | 25/08 | 2,27% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 25/08 | 13,04% |
| ** TEMPLETON ASIAN GROWTH I (ACC) USD | 25/08 | 1,80% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR | 25/08 | 1,25% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 25/08 | 12,04% |
| * TEMPLETON ASIAN GROWTH N (ACC) HUF | 25/08 | 1,21% |
