*** TEMPERANTIA, FI A | 15/01 | 3,92% |
| *** TEMPERANTIA, FI B | 15/01 | 3,93% |
| *** TEMPERANTIA, FI I | 15/01 | 3,94% |
| *** TEMPERANTIA, FI J | 15/01 | 3,94% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 16/01 | -1,11% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 16/01 | 0,30% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 16/01 | -0,97% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 16/01 | 0,21% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 16/01 | -0,03% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 16/01 | 0,00% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 16/01 | -0,19% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 16/01 | -0,50% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 16/01 | -0,24% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 16/01 | 0,39% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 16/01 | -1,09% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 16/01 | 0,20% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 16/01 | -0,15% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 16/01 | -0,87% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 16/01 | 0,35% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 16/01 | 0,14% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 16/01 | -0,34% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 16/01 | -1,10% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 16/01 | -0,26% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 16/01 | 5,87% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 16/01 | 5,79% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 16/01 | 7,38% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 16/01 | 5,92% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 16/01 | 7,24% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 16/01 | 7,29% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 16/01 | 6,86% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 16/01 | 7,21% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 16/01 | 7,40% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 16/01 | 7,48% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 16/01 | 7,21% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 16/01 | 5,88% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 16/01 | 7,44% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 16/01 | 5,99% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 16/01 | 7,27% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 16/01 | 7,36% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 16/01 | 5,94% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 16/01 | 7,48% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 16/01 | 5,85% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 16/01 | 7,18% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 16/01 | 7,43% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 16/01 | 6,06% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 16/01 | 7,51% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 16/01 | 7,24% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 16/01 | 7,44% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 16/01 | 2,04% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 16/01 | 1,95% |
