** TEMPLETON ASIAN BOND N (ACC) EUR | 05/10 | 4,07% |
| ** TEMPLETON ASIAN BOND N (ACC) USD | 05/10 | 4,13% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 05/10 | -0,38% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 05/10 | -1,10% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 05/10 | 0,69% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 05/10 | 32,58% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 05/10 | 34,63% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR | 05/10 | 43,75% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 05/10 | 34,91% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 05/10 | 44,01% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 05/10 | 43,87% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 05/10 | 41,05% |
| **** TEMPLETON ASIAN GROWTH A (ACC) USD | 05/10 | 43,95% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 05/10 | 43,77% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 05/10 | 44,16% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 05/10 | 43,94% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 05/10 | 33,58% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 05/10 | 44,83% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 05/10 | 35,95% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 05/10 | 45,02% |
