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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Asian Growth A(Ydis)EUR LU0229939763
	Templeton Asian Growth A(Ydis)GBP LU0229940183
	Templeton Asian Growth A(Ydis)USD LU0029875118
	Templeton Asian Growth C(acc)USD LU0181998153
	Templeton Asian Growth I(acc)CHF-H1 LU0543330640 Q
	Templeton Asian Growth I(acc)EUR LU0195950992 Q
	Templeton Asian Growth I(acc)EUR-H1 LU0366765237 Q
	Templeton Asian Growth I(acc)USD LU0181996454 Q
	Templeton Asian Growth I(Ydis)EUR-H2 LU0450468342 Q
	Templeton Asian Growth N(acc)EUR LU0260870406
1 .. 5383 5384 5385 5386 5387 .. 5568
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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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