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A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,17 | 20.8. |   | 0,00 | 0,00 | - | - |  | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 19,13 | 20.8. |  | 27,11 | 26,86 | - | -8,43 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 22,27 | 20.8. | | 44,33 | 32,88 | - | -10,09 | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,38 | 20.8. | | 8,57 | 0,00 | - | - | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 20.8. | | -5,56 | -5,56 | - | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 17,39 | 20.8. | | 28,33 | 26,96 | - | -8,41 | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 20.8. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 20.8. | | 0,00 | 0,00 | - | - | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,77 | 20.8. | | 27,92 | 26,28 | - | -10,66 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,66 | 20.8. | | 29,14 | 28,12 | - | -3,78 | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 20.8. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,06 | 20.8. | | 30,17 | 29,80 | - | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 20.8. | | 0,00 | -6,67 | - | - | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,29 | 20.8. |  | 14,13 | 7,15 | 23,70 | -7,65 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 8,88 | 20.8. | | 15,63 | 9,63 | 31,17 | -2,52 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 10,91 | 20.8. | | 16,93 | 11,33 | 33,87 | 0,74 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 13,31 | 20.8. | | 17,17 | 11,94 | 41,00 | 8,65 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,33 | 20.8. | | 16,73 | 10,92 | 33,94 | 0,76 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,20 | 20.8. | | 17,38 | 11,94 | 41,13 | 8,73 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,18 | 20.8. | | 4,15 | 6,85 | 20,39 | 10,63 | |
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