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971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 46,70 | 30.1. |   | 9,34 | 38,08 | 42,46 | -1,23 |  | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 49,29 | 30.1. | | 8,47 | 22,49 | 34,38 | 5,66 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 26,84 | 30.1. | | 9,28 | 36,52 | 37,36 | -8,80 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 58,37 | 30.1. | | 9,43 | 39,47 | 46,77 | 3,82 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 56,22 | 30.1. | | 8,37 | 20,67 | 28,41 | -1,99 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 35,31 | 30.1. | | 9,15 | 34,67 | 31,56 | -15,24 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 66,63 | 30.1. | | 9,28 | 37,41 | 40,33 | -3,64 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 17,96 | 30.1. | | 8,45 | 22,43 | 34,03 | 5,34 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 19,05 | 30.1. | | 9,42 | 39,36 | 46,54 | 3,59 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,94 | 30.1. | | 8,46 | 22,43 | 34,05 | 5,32 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 81,54 | 30.1. |  | 2,84 | -0,26 | 19,26 | 32,65 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 70,84 | 30.1. | | 3,72 | 13,58 | 30,34 | 30,44 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 68,63 | 30.1. | | 3,72 | 13,57 | 30,34 | 30,43 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 97,16 | 30.1. | | 2,91 | 0,75 | 22,85 | 39,20 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 84,78 | 30.1. | | 3,80 | 14,74 | 34,42 | 37,34 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,24 | 30.1. | | 3,77 | 14,72 | 34,38 | 37,28 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,70 | 30.1. | | 2,80 | -0,74 | 17,48 | 29,36 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,80 | 30.1. | | 3,68 | 13,04 | 28,43 | 27,24 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 27,06 | 30.1. | | 2,89 | 0,71 | 22,78 | 39,34 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,38 | 30.1. | | 3,77 | 14,66 | 34,21 | 37,05 | |
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