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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Asian Bond A(Mdis)EUR LU0260863377
	Templeton Asian Bond A(Mdis)SGD LU0320764912
	Templeton Asian Bond A(Mdis)SGD-H1 LU0563142537
	Templeton Asian Bond A(Mdis)USD LU0229950067
	Templeton Asian Bond I(acc)EUR LU0366764263 Q
	Templeton Asian Bond I(acc)EUR-H1 LU0366764859 Q
	Templeton Asian Bond I(acc)USD LU0229951032 Q
	Templeton Asian Bond I(Mdis)EUR LU0260863534 Q
	Templeton Asian Bond I(Ydis)EUR-H1 LU1212701459 Q
	Templeton Asian Bond N(acc)EUR LU0229952352
1 .. 5086 5087 5088 5089 5090 .. 5255
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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