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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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 C(Mdis)USD LU0229951461
	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 .. 5216 5217 5218 5219 5220 .. 5396
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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