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941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 25,11 | 29.1. |   | 1,82 | 7,03 | 33,56 | 48,84 |  | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 30,07 | 29.1. | | 3,65 | 22,99 | 47,33 | 46,75 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,80 | 29.1. | | 1,85 | 7,03 | 33,62 | 48,95 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,60 | 29.1. | | 3,68 | 22,97 | 47,34 | 46,75 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,90 | 29.1. | | 1,91 | 7,97 | 37,03 | 55,35 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,64 | 29.1. | | 1,78 | 6,23 | 30,63 | 43,43 | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 13,93 | 29.1. | | 1,90 | 7,24 | 34,33 | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,74 | 29.1. |  | 7,15 | 23,81 | 64,81 | 68,07 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,352,33 | 29.1. | | 6,81 | 40,39 | 113,58 | 143,19 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,33 | 29.1. | | 9,11 | 42,34 | 81,64 | 65,91 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,51 | 29.1. | | 7,03 | 22,92 | 61,20 | 61,94 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 12,03 | 29.1. | | 15,23 | 44,59 | 40,37 | 64,12 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 92,65 | 29.1. | | 17,40 | 66,28 | 54,91 | 62,03 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 54,72 | 29.1. | | 15,32 | 44,68 | 40,47 | 64,17 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 65,44 | 29.1. | | 17,40 | 66,29 | 54,91 | 62,03 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 32,67 | 29.1. | | 17,48 | 67,88 | 59,52 | 70,33 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,64 | 29.1. | | 11,70 | 39,01 | 30,74 | 16,27 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 45,43 | 29.1. | | 17,33 | 65,44 | 52,60 | 58,07 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 12,23 | 29.1. | | 17,48 | 67,99 | 59,45 | 69,86 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,36 | 29.1. | | 3,81 | 26,19 | 34,20 | 17,33 | |
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