*** TEMPERANTIA, FI I | 13/11 | 2,90% |
| *** TEMPERANTIA, FI J | 13/11 | 2,95% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 13/11 | 1,96% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 13/11 | -7,29% |
| *** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 13/11 | 2,09% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 13/11 | -6,90% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 13/11 | -6,28% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 13/11 | -11,53% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 13/11 | -11,08% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 13/11 | -8,88% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 13/11 | -11,07% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 13/11 | -6,86% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 13/11 | 2,58% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 13/11 | -6,44% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 13/11 | -10,90% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 13/11 | -1,50% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 13/11 | -7,83% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 13/11 | -7,42% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 13/11 | -11,63% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 13/11 | 2,52% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 13/11 | -10,59% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 13/11 | 22,04% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 13/11 | 27,69% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 13/11 | 10,37% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 13/11 | 21,72% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 13/11 | 10,83% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 13/11 | 10,66% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 13/11 | 13,43% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 13/11 | 10,83% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 13/11 | 10,36% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 13/11 | 10,65% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 13/11 | 10,83% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 13/11 | 22,90% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 13/11 | 11,36% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 13/11 | 22,65% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 13/11 | 11,80% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 13/11 | 9,90% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 13/11 | 21,20% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 13/11 | 9,90% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 13/11 | 25,33% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 13/11 | 10,36% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 13/11 | 11,35% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 13/11 | 22,68% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 13/11 | 11,55% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 13/11 | 11,77% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 13/11 | 10,84% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/11 | -5,52% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/11 | -5,23% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/11 | -5,12% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/11 | -5,11% |
