| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,542108 | 19/11/2025 | -10,89% | -17,65% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,204449 | 19/11/2025 | -9,22% | -18,72% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,293706 | 19/11/2025 | -11,04% | -17,94% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,600000 | 19/11/2025 | -6,19% | -4,00% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,110000 | 19/11/2025 | 2,36% | 0,00% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,540016 | 19/11/2025 | -6,35% | -4,11% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,990000 | 19/11/2025 | -10,38% | -16,39% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,600000 | 19/11/2025 | -1,71% | -11,37% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,680000 | 19/11/2025 | -7,26% | -7,61% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,086679 | 19/11/2025 | -7,40% | -7,67% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,844773 | 19/11/2025 | -11,61% | -19,54% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,130000 | 19/11/2025 | 2,26% | 0,12% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,955538 | 19/11/2025 | -10,46% | -16,47% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,634640 | 19/11/2025 | 18,68% | 29,64% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,107413 | 19/11/2025 | 24,91% | 38,11% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,250000 | 19/11/2025 | 8,85% | 23,93% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,130000 | 19/11/2025 | 18,87% | 29,18% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,507827 | 19/11/2025 | 8,63% | 23,88% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,441737 | 19/11/2025 | 8,66% | 23,85% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,090307 | 19/11/2025 | 10,80% | 21,91% | *** |
