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A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 23,05 | 1.12. |   | 20,74 | 19,18 | 46,07 | 65,83 |  | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 33,70 | 1.12. | | 1,57 | 2,87 | 44,64 | 76,07 | | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,86 | 1.12. | | 11,50 | 11,24 | 50,00 | 52,48 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 28,67 | 1.12. | | 13,82 | 13,77 | 59,54 | 69,34 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 24,68 | 1.12. | | 13,86 | 13,75 | 59,56 | 69,37 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 40,50 | 1.12. | | 2,56 | 4,01 | 49,39 | 85,95 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,51 | 1.12. | | 14,96 | 15,03 | 64,80 | 78,81 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 30,94 | 1.12. | | 1,08 | 2,38 | 42,45 | 71,79 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 20,01 | 1.12. | | 10,98 | 10,67 | 47,68 | 48,66 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,37 | 1.12. | | 2,46 | 3,93 | 49,01 | 85,18 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 12,21 | 1.12. |  | 12,05 | 11,84 | 52,64 | 56,55 | | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 8,96 | 1.12. | | 10,89 | 5,04 | -7,63 | -20,21 | | 749655 | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR | EUR | 23,55 | 1.12. | | 3,29 | -0,42 | -3,96 | -0,72 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,07 | 1.12. | | 13,25 | 7,56 | -1,11 | -14,38 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 27,34 | 1.12. | | 15,75 | 10,11 | 5,97 | -4,54 | | A1JCT1 | TEMPLETON GLOBAL BOND FUND - A (MDIS) AUD-H1 | AUD | 5,81 | 1.12. | | 15,02 | 9,35 | 1,50 | -10,76 | | 749656 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR | EUR | 9,32 | 1.12. | | 3,34 | -0,45 | -3,97 | -0,70 | | A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,65 | 1.12. | | 13,31 | 7,46 | -1,15 | -14,34 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 10,82 | 1.12. | | 15,79 | 10,21 | 6,04 | -4,50 | | A1JKGS | TEMPLETON GLOBAL BOND FUND - A (YDIS) CHF-H1 | CHF | 4,20 | 1.12. | | 10,95 | 5,18 | -7,44 | -20,24 | |
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