* TEMPLETON ASIAN BOND A (MDIS) SGD | 12/03 | 0,63% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 12/03 | 0,67% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 12/03 | 0,37% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 12/03 | 2,01% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 12/03 | -0,44% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 12/03 | 1,70% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 12/03 | 0,73% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 12/03 | -0,22% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 12/03 | 1,79% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 12/03 | 1,47% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 12/03 | 0,11% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 12/03 | -0,49% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 12/03 | 0,52% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 12/03 | 8,36% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 12/03 | 4,98% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 12/03 | 8,09% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 12/03 | 5,48% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 12/03 | 7,80% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 12/03 | 8,12% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 12/03 | 7,99% |
