* TEMPLETON ASIAN BOND I (MDIS) EUR | 21/04 | -7,31% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 21/04 | 4,27% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 21/04 | -6,13% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 21/04 | -4,50% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 21/04 | -6,28% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 21/04 | 4,15% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 21/04 | -5,68% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 21/04 | -2,74% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 21/04 | -2,80% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 21/04 | -12,87% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 21/04 | -3,60% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 21/04 | -11,45% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 21/04 | -12,12% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 21/04 | -8,65% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 21/04 | -11,41% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 21/04 | -12,86% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 21/04 | -12,44% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 21/04 | -11,40% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 21/04 | -2,48% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 21/04 | -12,56% |
