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A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,90 | 30.1. |   | 3,71 | 12,40 | 26,15 | 21,89 |  | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,32 | 30.1. | | 3,77 | 14,71 | 34,14 | 37,01 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 28,84 | 30.1. |  | 5,45 | 20,12 | 38,85 | 12,66 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,30 | 30.1. | | 6,24 | 33,90 | 42,15 | -3,25 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 28,25 | 30.1. | | 6,32 | 36,74 | 51,72 | 10,74 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 34,98 | 30.1. | | 6,42 | 38,15 | 56,51 | 16,56 | | A0F6Y5 | TEMPLETON BIC FUND - N (ACC) EUR | EUR | 26,07 | 30.1. | | 5,38 | 19,48 | 36,78 | 9,86 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,52 | 30.1. | | 6,29 | 36,03 | 49,50 | 7,95 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,21 | 30.1. | | 4,34 | 39,19 | 0,42 | -27,90 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 27,15 | 30.1. | | 5,56 | 33,55 | 3,63 | -41,85 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 22,03 | 30.1. | | 4,66 | 17,24 | -5,25 | -40,91 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 36,67 | 30.1. | | 5,62 | 34,92 | 7,00 | -38,62 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 25,30 | 30.1. | | 5,50 | 32,95 | 2,06 | -43,29 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 13,13 | 30.1. | | 5,63 | 34,94 | 6,92 | -38,73 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 15,03 | 30.1. | | 6,14 | 36,89 | 10,27 | -34,68 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 21,05 | 30.1. | | 9,75 | 31,32 | 113,49 | -10,73 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 24,94 | 30.1. | | 10,75 | 49,61 | 133,30 | -12,21 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 19,14 | 30.1. | | 9,81 | 31,45 | 113,60 | -10,66 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 18,41 | 30.1. | | 9,71 | 30,75 | 110,16 | -12,91 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 10,68 | 30.1. | | 9,88 | 32,67 | 120,21 | -6,15 | |
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