* TEMPLETON ASIAN BOND I (MDIS) EUR | 08/01 | 0,26% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 08/01 | -0,21% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 08/01 | 0,25% |
| ** TEMPLETON ASIAN BOND N (ACC) USD | 08/01 | 0,93% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 08/01 | 0,85% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR | 08/01 | 0,31% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 08/01 | -0,13% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 08/01 | 1,00% |
| * TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 08/01 | -1,15% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 08/01 | -1,26% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 08/01 | -1,00% |
| * TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 08/01 | -1,43% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 08/01 | -0,43% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 08/01 | -0,76% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 08/01 | -0,99% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 08/01 | -0,40% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 08/01 | -0,98% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 08/01 | -0,73% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 08/01 | -0,40% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 08/01 | -1,15% |
