| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,320000 | 20/11/2025 | -11,11% | -18,03% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,546994 | 20/11/2025 | -10,76% | -17,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,208236 | 20/11/2025 | -9,12% | -18,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,314052 | 20/11/2025 | -10,75% | -17,67% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,550000 | 20/11/2025 | -6,49% | -4,31% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 20/11/2025 | 2,02% | -0,33% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,581032 | 20/11/2025 | -6,11% | -3,86% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,970000 | 20/11/2025 | -10,64% | -16,63% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,580000 | 20/11/2025 | -2,14% | -11,75% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,640000 | 20/11/2025 | -7,52% | -7,87% | * |
