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A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 64,10 | 12.1. |   | 4,45 | 53,90 | 61,95 | 59,65 |  | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 71,24 | 12.1. | | 5,28 | 35,98 | 54,67 | 74,48 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 47,48 | 12.1. | | 5,21 | 33,78 | 47,32 | 60,89 | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 25,07 | 12.1. | | 5,29 | 35,88 | 54,37 | 73,86 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 36,75 | 12.1. | | 5,88 | 9,87 | 58,95 | 78,75 | | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,15 | 12.1. | | 5,06 | 22,57 | 60,83 | 53,96 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,41 | 12.1. | | 5,09 | 25,39 | 70,80 | 70,80 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 27,04 | 12.1. | | 5,09 | 25,43 | 70,88 | 70,88 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,22 | 12.1. | | 5,92 | 11,05 | 64,20 | 88,73 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 37,85 | 12.1. | | 5,14 | 26,80 | 76,46 | 80,32 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 33,72 | 12.1. | | 5,87 | 9,30 | 56,62 | 74,35 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 21,86 | 12.1. | | 5,05 | 22,05 | 58,41 | 50,03 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,24 | 12.1. | | 5,90 | 10,98 | 63,77 | 88,00 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 13,35 | 12.1. | | 5,12 | 23,17 | 63,61 | 58,03 | | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 9,01 | 12.1. |  | 0,11 | 12,48 | -10,35 | -20,05 | | 749655 | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR | EUR | 23,68 | 12.1. |  | 1,02 | 3,23 | -4,55 | 0,30 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,19 | 12.1. | | 0,25 | 14,99 | -4,09 | -14,07 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 27,62 | 12.1. | | 0,25 | 17,83 | 2,60 | -4,13 | | A1JCT1 | TEMPLETON GLOBAL BOND FUND - A (MDIS) AUD-H1 | AUD | 5,83 | 12.1. | | 0,19 | 16,85 | -1,62 | -10,48 | | 749656 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR | EUR | 9,32 | 12.1. | | 0,96 | 3,18 | -4,53 | 0,30 | |
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