* TEMPLETON ASIAN BOND A (MDIS) SGD | 19/11 | -10,89% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 19/11 | -9,22% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 19/11 | -11,04% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 19/11 | -6,19% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 19/11 | 2,36% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 19/11 | -6,35% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 19/11 | -10,38% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 19/11 | -1,71% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 19/11 | -7,26% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 19/11 | -7,40% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 19/11 | -11,61% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 19/11 | 2,26% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 19/11 | -10,46% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 19/11 | 18,68% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 19/11 | 24,91% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 19/11 | 8,85% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 19/11 | 18,87% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 19/11 | 8,63% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 19/11 | 8,66% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 19/11 | 10,80% |
