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A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,30 | 16.10. |   | 29,04 | 21,57 | 69,06 | 27,86 |  | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 9,49 | 16.10. | | 14,35 | 13,07 | 42,40 | 28,02 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,76 | 16.10. | | 26,75 | 19,06 | 57,14 | 13,06 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 19,20 | 16.10. | | 15,18 | 14,01 | 46,12 | 33,98 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,73 | 16.10. | | 26,36 | 18,51 | 54,69 | 10,44 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 12,49 | 16.10. | | 28,50 | 21,03 | 66,53 | 24,65 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 13,34 | 16.10. | | 22,16 | 19,53 | 53,69 | 33,40 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,27 | 16.10. | | 35,43 | 25,85 | 69,24 | 20,06 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 63,50 | 16.10. | | 37,89 | 28,67 | 82,63 | 36,88 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 57,56 | 16.10. | | 37,89 | 28,67 | 82,63 | 36,89 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 13,99 | 16.10. | | 36,35 | 26,95 | 73,57 | 25,36 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 46,09 | 16.10. | | 38,83 | 29,76 | 87,28 | 42,78 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 27,65 | 16.10. | | 21,70 | 18,92 | 51,34 | 33,83 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 32,29 | 16.10. | | 37,35 | 28,03 | 79,89 | 33,48 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,40 | 16.10. |  | -2,90 | -2,21 | 23,34 | 53,50 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,07 | 16.10. | | 7,58 | 2,88 | 36,50 | 35,66 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,69 | 16.10. | | 9,59 | 5,30 | 46,66 | 53,12 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,97 | 16.10. | | 9,53 | 5,27 | 46,51 | 53,12 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 24,75 | 16.10. | | -2,06 | -1,12 | 27,31 | 61,87 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,23 | 16.10. | | 10,55 | 6,42 | 51,31 | 61,45 | |
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