| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,420000 | 08/10/2026 | 4,31% | 1,52% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,100000 | 08/10/2026 | -1,83% | 1,22% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,437690 | 08/10/2026 | 4,59% | 1,53% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,004345 | 08/10/2026 | 4,18% | -6,36% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,220000 | 08/10/2026 | -0,16% | -12,76% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,493724 | 08/10/2026 | -0,05% | -12,59% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,145049 | 08/10/2026 | -1,85% | -13,52% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,222063 | 08/10/2026 | 0,01% | -12,72% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,150000 | 08/10/2026 | 4,80% | 3,26% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,040000 | 08/10/2026 | -1,31% | 2,96% | ** |
