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987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,67 | 27.11. |   | 24,05 | 28,32 | 99,89 | -15,44 |  | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 21,63 | 27.11. | | 40,18 | 40,91 | 124,15 | -18,07 | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,37 | 27.11. |  | 5,71 | 2,78 | 3,600,00 | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,97 | 27.11. | | 25,24 | 28,39 | 99,84 | -15,41 | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 27.11. | | -5,56 | -5,56 | 142,190,00 | - | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 27.11. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 27.11. | | 0,00 | 0,00 | 900,00 | - | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,34 | 27.11. | | 24,64 | 27,76 | 96,87 | -17,52 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,45 | 27.11. | | 26,34 | 29,63 | 106,33 | -11,18 | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 27.11. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,90 | 27.11. | | 27,87 | 31,27 | 113,94 | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 27.11. | | 0,00 | 0,00 | - | - | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,76 | 26.11. |  | 19,90 | 16,75 | 32,79 | -3,46 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,39 | 26.11. | | 22,27 | 19,31 | 41,84 | 2,51 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,60 | 26.11. | | 24,33 | 21,47 | 45,73 | 6,32 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,16 | 26.11. | | 24,65 | 21,96 | 51,28 | 14,66 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,46 | 26.11. | | 24,00 | 21,01 | 45,41 | 6,20 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,37 | 26.11. | | 24,82 | 21,97 | 51,29 | 14,75 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,47 | 26.11. | | 11,43 | 10,22 | 35,05 | 17,96 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,51 | 26.11. | | 24,67 | 21,90 | 51,43 | 14,74 | |
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