| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,048201 | 22/07/2026 | -4,87% | -21,04% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,048387 | 22/07/2026 | -2,78% | -17,55% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,500000 | 22/07/2026 | 0,58% | -3,13% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,850000 | 22/07/2026 | -3,38% | -6,55% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,524194 | 22/07/2026 | 0,61% | -3,10% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,710000 | 22/07/2026 | -2,61% | -16,02% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,230000 | 22/07/2026 | -8,44% | -18,18% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,470000 | 22/07/2026 | -0,14% | -6,77% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,974053 | 22/07/2026 | -0,15% | -6,73% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,592567 | 22/07/2026 | -3,22% | -19,21% | * |
