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A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,43 | 30.1. |   | 6,10 | 21,80 | 43,10 | 27,69 |  | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,39 | 30.1. | | 6,86 | 35,80 | 46,57 | 11,03 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 21,17 | 30.1. | | 6,17 | 22,94 | 47,01 | 33,65 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,76 | 30.1. | | 6,75 | 35,18 | 44,24 | 8,25 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,91 | 30.1. | | 7,00 | 38,13 | 54,04 | 22,56 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,35 | 30.1. | | 10,67 | 36,44 | 58,08 | 31,42 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,23 | 30.1. | | 11,35 | 51,87 | 61,52 | 13,48 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 74,07 | 30.1. | | 11,57 | 55,25 | 72,74 | 29,38 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 67,15 | 30.1. | | 11,58 | 55,26 | 72,75 | 29,39 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 16,26 | 30.1. | | 11,45 | 53,11 | 65,58 | 18,34 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 53,90 | 30.1. | | 11,64 | 56,55 | 77,13 | 34,95 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,76 | 30.1. | | 10,55 | 35,67 | 55,69 | 28,32 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 37,62 | 30.1. | | 11,53 | 54,50 | 70,15 | 26,20 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 21,21 | 30.1. |  | 3,97 | 3,46 | 20,58 | 34,16 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,60 | 30.1. | | 4,79 | 15,19 | 23,40 | 16,70 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 17,59 | 30.1. | | 4,83 | 17,82 | 31,76 | 31,86 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 16,84 | 30.1. | | 4,86 | 17,84 | 31,77 | 31,97 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 25,80 | 30.1. | | 4,03 | 4,54 | 24,40 | 41,45 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 21,38 | 30.1. | | 4,91 | 19,04 | 36,01 | 39,01 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 16,06 | 30.1. | | 4,76 | 17,23 | 29,73 | 28,69 | |
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