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A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,57 | 13.10. |   | 10,62 | 5,94 | 52,22 | 60,01 |  | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,03 | 13.10. | | 16,01 | 12,85 | 28,66 | 14,35 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 10,44 | 13.10. | | 27,47 | 17,17 | 41,27 | -0,95 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 11,86 | 13.10. | | 29,62 | 19,68 | 52,25 | 12,42 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,01 | 13.10. | | 16,05 | 12,78 | 28,58 | 14,28 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 12,61 | 13.10. | | 16,87 | 13,91 | 32,46 | 19,75 | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 12,84 | 13.10. | | 17,15 | 14,03 | - | - | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,11 | 13.10. | | 30,89 | 21,01 | - | - | | A1JC9P | TEMPLETON EUROPEAN IMPROVERS FUND - A (ACC) EUR | EUR | 21,83 | 13.10. | | 11,32 | 6,18 | 45,92 | 58,07 | | A1191F | TEMPLETON EUROPEAN IMPROVERS FUND - A (MDIS) USD | USD | 8,31 | 13.10. | | 24,71 | 12,93 | 73,63 | 56,36 | | A1JC9Q | TEMPLETON EUROPEAN IMPROVERS FUND - A (YDIS) EUR | EUR | 12,72 | 13.10. | | 11,35 | 6,12 | 45,84 | 57,89 | | A1JC9R | TEMPLETON EUROPEAN IMPROVERS FUND - I (ACC) EUR | EUR | 25,06 | 13.10. | | 12,53 | 7,60 | 51,24 | 67,18 | | A1JC9S | TEMPLETON EUROPEAN IMPROVERS FUND - N (ACC) EUR | EUR | 19,62 | 13.10. | | 10,66 | 5,37 | 42,69 | 52,21 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,00 | 13.10. | | 33,21 | 27,04 | 108,02 | 64,51 | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,44 | 13.10. | | 33,13 | 27,02 | 108,24 | 64,53 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 33,86 | 13.10. | | 19,18 | 19,65 | 75,62 | 66,72 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 27,00 | 13.10. | | 19,15 | 19,68 | 75,67 | 66,69 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,54 | 13.10. | | 20,14 | 20,90 | 81,12 | 75,42 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,54 | 13.10. | | 18,47 | 18,77 | 71,83 | 60,52 | | 602744 | TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) EUR | EUR | 16,04 | 13.10. | | 7,94 | 4,09 | 31,80 | 35,13 | |
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