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A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,75 | 9.10. |   | 26,53 | 17,70 | 55,79 | 12,19 |  | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 19,35 | 9.10. |  | 16,08 | 14,90 | 44,40 | 35,50 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,70 | 9.10. | | 25,97 | 17,15 | 53,00 | 9,36 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 12,45 | 9.10. | | 28,09 | 19,71 | 64,90 | 23,51 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 13,45 | 9.10. | | 23,17 | 20,09 | 54,42 | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,24 | 9.10. | | 35,10 | 24,14 | 70,24 | 18,83 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 63,31 | 9.10. | | 37,48 | 26,92 | 83,88 | 35,42 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 57,38 | 9.10. | | 37,46 | 26,89 | 83,85 | 35,42 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 13,96 | 9.10. | | 36,06 | 25,20 | 74,72 | 24,09 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 45,95 | 9.10. | | 38,40 | 27,99 | 88,55 | 41,25 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 27,88 | 9.10. | | 22,71 | 19,50 | 52,02 | 35,14 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 32,20 | 9.10. | | 36,96 | 26,27 | 81,10 | 32,08 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,66 | 9.10. | | -1,67 | -0,39 | 23,94 | 55,34 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,08 | 9.10. | | 7,68 | 2,78 | 37,30 | 34,30 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,71 | 9.10. | | 9,72 | 5,29 | 47,61 | 51,77 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,99 | 9.10. | | 9,67 | 5,27 | 47,65 | 51,71 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 25,05 | 9.10. | | -0,87 | 0,64 | 27,87 | 63,73 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,25 | 9.10. | | 10,66 | 6,41 | 52,37 | 60,08 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,28 | 9.10. | | 9,30 | 4,73 | 45,39 | 48,06 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,72 | 9.10. | | -0,88 | 0,62 | 27,78 | 63,37 | |
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