*** TEMPERANTIA, FI I | 16/05 | 0,42% |
| *** TEMPERANTIA, FI J | 16/05 | 0,44% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 16/05 | 3,72% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 16/05 | -2,37% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 16/05 | 4,30% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 16/05 | -2,46% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 16/05 | -1,11% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 16/05 | -4,50% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 16/05 | -4,66% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 16/05 | -0,63% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 16/05 | -4,54% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 16/05 | -2,16% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 16/05 | 4,61% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 16/05 | -2,24% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 16/05 | -4,10% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 16/05 | 4,49% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 16/05 | -2,65% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 16/05 | -2,67% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 16/05 | -4,76% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 16/05 | 4,53% |
