| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,804311 | 12/01/2026 | 0,00% | -9,93% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,883566 | 12/01/2026 | -0,01% | -26,52% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,220000 | 12/01/2026 | -0,16% | -20,87% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,482256 | 12/01/2026 | -0,38% | -21,16% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,189294 | 12/01/2026 | -0,47% | -24,07% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,192268 | 12/01/2026 | -0,47% | -21,71% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,450000 | 12/01/2026 | 0,26% | -7,54% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,110000 | 12/01/2026 | -0,55% | -6,95% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,429353 | 12/01/2026 | 0,00% | -8,43% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,870000 | 12/01/2026 | -0,29% | -19,37% | * |
