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A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 22,54 | 21.8. |  | 11,03 | 10,54 | 15,24 | -7,36 |  | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 42,09 | 21.8. |  | 12,51 | 12,90 | 25,01 | 5,01 |  | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 32,95 | 21.8. |  | 0,43 | 8,50 | 7,08 | 6,70 |  | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 38,23 | 21.8. |  | 12,51 | 12,91 | 25,02 | 5,03 |  | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 41,03 | 21.8. |  | 1,08 | 9,59 | 10,41 | 12,26 |  | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 22,09 | 21.8. |  | 11,68 | 11,57 | 18,64 | -2,64 |  | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 47,57 | 21.8. |  | 13,23 | 14,02 | 28,78 | 10,37 |  | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 47,11 | 21.8. |  | 0,11 | 7,95 | 5,53 | 4,11 |  | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 29,25 | 21.8. |  | 10,71 | 10,05 | 13,55 | -9,55 |  | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 54,66 | 21.8. |  | 12,15 | 12,33 | 23,16 | 2,44 |  | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 14,96 | 21.8. |  | 1,08 | 9,52 | 10,24 | 11,89 |  | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 15,53 | 21.8. |  | 13,19 | 14,02 | 28,67 | 10,14 |  | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 14,94 | 21.8. |  | 1,00 | 9,56 | 10,25 | 11,95 |  | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 17,16 | 21.8. |  | 12,89 | 13,49 | 27,02 | 5,80 |  | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 80,33 | 21.8. |  | -5,32 | -1,56 | 12,70 | 68,73 |  | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 68,33 | 21.8. |  | 6,10 | 2,44 | 31,56 | 66,05 |  | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,20 | 21.8. |  | 6,09 | 2,45 | 31,55 | 66,04 |  | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 95,31 | 21.8. |  | -4,71 | -0,57 | 16,08 | 77,02 |  | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 81,42 | 21.8. |  | 6,79 | 3,51 | 35,68 | 74,91 |  | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,60 | 21.8. |  | 6,83 | 3,52 | 35,65 | 74,81 |  |
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