*** TEMPERANTIA, FI B | 06/11 | 2,47% |
| *** TEMPERANTIA, FI I | 06/11 | 2,69% |
| *** TEMPERANTIA, FI J | 06/11 | 2,73% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 06/11 | 1,17% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 06/11 | -6,63% |
| *** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 06/11 | 2,09% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 06/11 | -6,20% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 06/11 | -6,15% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 06/11 | -10,83% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 06/11 | -10,51% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 06/11 | -8,47% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 06/11 | -10,41% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 06/11 | -6,19% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 06/11 | 2,58% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 06/11 | -5,74% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 06/11 | -10,26% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 06/11 | -1,50% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 06/11 | -7,14% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 06/11 | -6,73% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 06/11 | -10,97% |
