** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 21/08 | 0,00% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 21/08 | -6,38% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 21/08 | -6,33% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 21/08 | -9,44% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 21/08 | 4,28% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 21/08 | -8,57% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 21/08 | 10,25% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 21/08 | 14,62% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 21/08 | 0,42% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 21/08 | 11,03% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 21/08 | 0,37% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 21/08 | 0,38% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 21/08 | 4,54% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 21/08 | 0,43% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 21/08 | 0,43% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 21/08 | 0,62% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 21/08 | 0,42% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 21/08 | 10,73% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR | 21/08 | 1,08% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 21/08 | 11,68% |
