*** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 18/11 | 1,87% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 18/11 | -6,84% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 18/11 | -7,04% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 18/11 | -11,25% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 18/11 | -11,16% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 18/11 | -8,97% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 18/11 | -10,97% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 18/11 | -6,61% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 18/11 | 2,36% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 18/11 | -6,36% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 18/11 | -10,77% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 18/11 | -1,71% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 18/11 | -7,64% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 18/11 | -7,39% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 18/11 | -11,54% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 18/11 | 2,39% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 18/11 | -10,52% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 18/11 | 19,54% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 18/11 | 24,89% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 18/11 | 8,43% |
