*** TEMPERANTIA, FI J | 02/07 | -1,22% |
| *** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 03/07 | 5,18% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 03/07 | -5,80% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 03/07 | 5,73% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 03/07 | -5,74% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 03/07 | -2,61% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 03/07 | -8,16% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 03/07 | -8,11% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 03/07 | -2,76% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 03/07 | -8,10% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 03/07 | -5,53% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 03/07 | 6,07% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 03/07 | -5,48% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 03/07 | -7,82% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 03/07 | 1,71% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 03/07 | -6,13% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 03/07 | -6,10% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 03/07 | -8,49% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 03/07 | 6,04% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 03/07 | -7,84% |
