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A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,35 | 16.10. |  | -6,90 | -6,18 | -5,36 | -7,51 |  | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,42 | 16.10. |  | 5,26 | 1,10 | 12,64 | -7,68 |  | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,68 | 16.10. |  | -7,26 | -6,73 | -7,26 | -10,65 |  | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 14,19 | 16.10. |  | 4,65 | 0,35 | 10,17 | -10,87 |  | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 11,85 | 16.10. |  | 18,26 | 10,44 | 33,30 | -9,61 |  | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 38,93 | 16.10. |  | 7,96 | 6,69 | 27,72 | 8,23 |  | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 24,32 | 16.10. |  | 19,80 | 12,44 | 40,90 | -4,96 |  | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 45,58 | 16.10. |  | 21,84 | 14,87 | 51,78 | 7,93 |  | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 35,42 | 16.10. |  | 7,95 | 6,69 | 27,69 | 8,19 |  | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 41,40 | 16.10. |  | 21,84 | 14,87 | 51,82 | 7,92 |  | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 44,18 | 16.10. |  | 8,84 | 7,78 | 31,64 | 13,81 |  | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 23,87 | 16.10. |  | 20,68 | 13,50 | 45,11 | -0,21 |  | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 51,59 | 16.10. |  | 22,80 | 15,98 | 56,38 | 13,43 |  | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 50,61 | 16.10. |  | 7,54 | 6,17 | 25,83 | 5,55 |  | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 31,53 | 16.10. |  | 19,34 | 11,89 | 38,84 | -7,29 |  | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 59,15 | 16.10. |  | 21,36 | 14,28 | 49,56 | 5,29 |  | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 16,10 | 16.10. |  | 8,78 | 7,69 | 31,32 | 13,38 |  | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 16,84 | 16.10. |  | 22,74 | 15,98 | 56,22 | 13,17 |  | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 16,09 | 16.10. |  | 8,77 | 7,76 | 31,40 | 13,52 |  | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 18,60 | 16.10. |  | 22,37 | 15,46 | 54,23 | 10,85 |  |
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