* TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 12/06 | 5,98% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 12/06 | -4,93% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 12/06 | -4,78% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 12/06 | -7,26% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 12/06 | 5,91% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 12/06 | -6,50% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 12/06 | 6,72% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 12/06 | 9,68% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 12/06 | -2,97% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 12/06 | 7,59% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 12/06 | -2,87% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 12/06 | -3,00% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 12/06 | 2,43% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 12/06 | -2,82% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 12/06 | -2,96% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 12/06 | -3,06% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 12/06 | -2,83% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 12/06 | 7,19% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 12/06 | -2,51% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 12/06 | 8,04% |
