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A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,10 | 15.12. |   | 32,77 | 33,78 | 21,45 | -35,23 |  | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,16 | 15.12. |  | -5,88 | -5,88 | 1,500,00 | - | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 19,21 | 15.12. |  | 27,64 | 26,88 | 101,36 | -16,84 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 22,55 | 15.12. | | 46,14 | 41,91 | 122,61 | -19,69 | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,38 | 15.12. | | 8,57 | 5,56 | 3,700,00 | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 17,46 | 15.12. | | 28,85 | 26,92 | 101,25 | -16,86 | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 15.12. | | -5,56 | -5,56 | 142,190,00 | - | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 15.12. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,09 | 15.12. | | -10,00 | -10,00 | 800,00 | - | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,81 | 15.12. | | 28,22 | 26,30 | 98,23 | -18,91 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,73 | 15.12. | | 30,08 | 28,19 | 107,91 | -12,66 | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 15.12. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,16 | 15.12. | | 31,61 | 29,75 | 115,53 | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 15.12. | | 0,00 | 0,00 | - | - | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,86 | 15.12. | | 21,13 | 18,65 | 28,72 | -3,80 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,49 | 15.12. | | 23,57 | 21,20 | 37,34 | 2,15 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,73 | 15.12. | | 25,72 | 23,47 | 41,33 | 6,06 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,33 | 15.12. | | 26,14 | 23,96 | 46,52 | 14,37 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,48 | 15.12. | | 25,63 | 23,19 | 41,07 | 6,03 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,39 | 15.12. | | 26,29 | 24,01 | 46,34 | 14,53 | |
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