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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Asian Bond N(acc)USD LU0229950653
	Templeton Asian Bond N(Mdis)USD LU0229950810
	Templeton Asian Bond W(acc)EUR-H1 LU0792612540
	Templeton Asian Bond W(Mdis)USD LU0792612623
	Templeton Asian Growth A(acc)CHF-H1 LU0486624470
	Templeton Asian Growth A(acc)CZK-H1 LU0768356247
	Templeton Asian Growth A(acc)EUR LU0229940001
	Templeton Asian Growth A(acc)EUR-H1 LU0316493583
	Templeton Asian Growth A(acc)HKD LU0543330483
	Templeton Asian Growth A(acc)RMB-H1 LU0808758436
1 .. 5087 5088 5089 5090 5091 .. 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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