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A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 22,40 | 9.10. |   | 22,20 | 20,49 | 15,35 | -29,23 |  | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 36,25 | 9.10. |  | 37,47 | 28,68 | 42,10 | -26,89 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 25,12 | 9.10. | | 35,86 | 26,68 | 35,49 | -32,49 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 12,98 | 9.10. | | 37,50 | 28,64 | 42,01 | -27,04 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,75 | 9.10. | | 38,89 | 30,30 | 45,61 | - | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,17 | 9.10. |  | 0,00 | 0,00 | - | - | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,26 | 9.10. | | 21,33 | 26,54 | - | -6,36 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 21,10 | 9.10. | | 36,75 | 33,80 | - | -8,46 | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,38 | 9.10. | | 8,57 | 2,70 | - | - | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 9.10. | | -5,56 | -5,56 | - | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,60 | 9.10. | | 22,50 | 26,63 | - | -6,32 | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 9.10. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 9.10. | | 0,00 | 0,00 | - | - | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,00 | 9.10. | | 22,04 | 25,98 | - | -8,62 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,24 | 9.10. | | 23,53 | 27,98 | - | -1,49 | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 9.10. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,68 | 9.10. | | 24,71 | 29,36 | - | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 9.10. | | 0,00 | 0,00 | - | - | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,52 | 9.10. | | 16,95 | 9,80 | 33,52 | -4,42 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,13 | 9.10. | | 18,88 | 12,30 | 41,99 | 1,22 | |
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