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971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 58,29 | 26.11. |   | 39,64 | 35,68 | 71,67 | 26,70 |  | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 14,16 | 26.11. | | 38,01 | 33,96 | 64,27 | 16,07 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 46,72 | 26.11. | | 40,72 | 36,85 | 76,04 | 32,16 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 28,21 | 26.11. | | 24,16 | 22,02 | 50,69 | 26,96 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 32,68 | 26.11. | | 39,00 | 34,99 | 69,06 | 23,55 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,57 | 26.11. | | -2,09 | -1,06 | 22,44 | 46,30 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,04 | 26.11. | | 7,29 | 6,98 | 28,22 | 25,88 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,69 | 26.11. | | 9,59 | 9,44 | 37,37 | 42,41 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,98 | 26.11. | | 9,60 | 9,53 | 37,40 | 42,42 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 24,99 | 26.11. | | -1,11 | 0,04 | 26,40 | 54,35 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,25 | 26.11. | | 10,66 | 10,60 | 41,81 | 50,11 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,25 | 26.11. | | 9,08 | 8,93 | 35,31 | 38,89 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,68 | 26.11. | | -1,14 | 0,00 | 26,23 | 53,88 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,57 | 26.11. | | 10,62 | 10,62 | 41,63 | 49,79 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,11 | 26.11. | | 16,78 | 14,90 | 26,67 | 9,20 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 10,50 | 26.11. | | 28,21 | 24,41 | 32,58 | -6,58 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 11,96 | 26.11. | | 30,71 | 26,96 | 41,87 | 6,12 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,09 | 26.11. | | 16,82 | 14,83 | 26,60 | 9,13 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 12,71 | 26.11. | | 17,79 | 15,97 | 30,23 | 14,50 | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 12,95 | 26.11. | | 18,16 | 16,14 | 29,50 | - | |
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