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A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 12,94 | 28.11. |   | 18,07 | 18,28 | 29,40 | - |  | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,26 | 28.11. |  | 32,28 | 29,64 | 42,60 | - | | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 11,64 | 28.11. |  | - | - | - | - | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 14,92 | 28.11. | | - | - | - | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,24 | 28.11. | | 35,49 | 32,47 | 80,48 | 57,17 | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 8,41 | 28.11. | | - | - | - | - | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 10,98 | 28.11. | | - | - | - | - | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 17,32 | 28.11. | | - | - | - | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,67 | 28.11. | | 35,41 | 32,55 | 80,49 | 57,22 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 34,34 | 28.11. | | 20,87 | 20,49 | 60,62 | 61,37 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 27,39 | 28.11. | | 20,88 | 20,56 | 60,62 | 61,37 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 35,08 | 28.11. | | 22,02 | 21,76 | 65,63 | 69,80 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,79 | 28.11. | | 20,06 | 19,68 | 57,11 | 55,42 | | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 10,90 | 28.11. | | - | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 17,48 | 28.11. | | - | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 10,90 | 28.11. | | - | - | - | - | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 50,94 | 28.11. | | 20,77 | 19,63 | 45,83 | 62,44 | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 59,12 | 28.11. | | 35,26 | 31,49 | 63,68 | 57,95 | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 66,01 | 28.11. | | 21,74 | 20,72 | 49,72 | 69,65 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 44,08 | 28.11. | | 19,95 | 18,75 | 42,61 | 56,42 | |
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