* TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 26/05 | -2,60% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 26/05 | -1,73% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 26/05 | -1,80% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 26/05 | -3,91% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 26/05 | -3,06% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 26/05 | -3,21% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 26/05 | 33,52% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 26/05 | 32,50% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 26/05 | 34,72% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 26/05 | 32,07% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 26/05 | 34,77% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 26/05 | 34,65% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 26/05 | 33,74% |
| **** TEMPLETON ASIAN GROWTH A (ACC) USD | 26/05 | 34,68% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 26/05 | 34,72% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 26/05 | 35,05% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 26/05 | 34,67% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 26/05 | 34,09% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 26/05 | 35,23% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 26/05 | 32,61% |
