** TEMPLETON ASIAN BOND A (ACC) USD | 05/06 | -2,95% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 05/06 | -0,33% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 05/06 | -5,49% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 05/06 | -5,03% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 05/06 | -0,21% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 05/06 | -4,97% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 05/06 | -3,19% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 05/06 | 6,07% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 05/06 | -2,72% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 05/06 | -5,13% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 05/06 | 5,98% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 05/06 | -3,66% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 05/06 | -3,22% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 05/06 | -5,35% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 05/06 | 6,04% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 05/06 | -4,62% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 05/06 | 6,02% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 05/06 | 8,04% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 05/06 | -3,22% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 05/06 | 6,11% |
