| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,391868 | 23/07/2025 | -3,92% | -17,98% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,455739 | 23/07/2025 | -8,75% | -20,38% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,560000 | 23/07/2025 | -6,43% | -7,77% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,360000 | 23/07/2025 | 5,17% | -1,47% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,640457 | 23/07/2025 | -5,75% | -7,26% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,090000 | 23/07/2025 | -9,10% | -19,52% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,710000 | 23/07/2025 | 0,64% | -12,94% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,710000 | 23/07/2025 | -7,08% | -11,17% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,220706 | 23/07/2025 | -6,37% | -10,65% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,003752 | 23/07/2025 | -9,21% | -22,10% | * |
