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602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 21,10 | 13.1. |   | 4,04 | 10,47 | 34,82 | 40,29 |  | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 14,23 | 13.1. | | 4,10 | 11,52 | 38,56 | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,86 | 13.1. | | 8,16 | 29,64 | 68,99 | 64,45 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,400,99 | 13.1. |  | 9,02 | 47,66 | 126,37 | 142,45 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,06 | 13.1. | | 7,19 | 46,50 | 81,66 | 57,86 | | A419R4 | TEMPLETON JAPAN FUND - I (ACC) JPY | JPY | 1,382,64 | 13.1. | | 9,06 | - | - | - | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,61 | 13.1. | | 8,04 | 28,61 | 65,26 | 58,59 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 10,86 | 13.1. | | 4,02 | 35,07 | 27,02 | 36,78 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 81,37 | 13.1. | | 3,10 | 54,11 | 36,60 | 31,07 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 49,37 | 13.1. | | 4,05 | 35,17 | 27,11 | 36,64 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 57,47 | 13.1. | | 3,10 | 54,12 | 36,59 | 31,06 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 28,68 | 13.1. | | 3,13 | 55,62 | 40,66 | 37,75 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 6,94 | 13.1. | | 1,46 | 29,91 | 18,94 | -0,14 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 39,91 | 13.1. | | 3,07 | 53,32 | 34,60 | 27,83 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 10,73 | 13.1. | | 3,07 | 55,51 | 40,45 | 37,39 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,07 | 13.1. | | 0,90 | 26,67 | 30,44 | 13,66 | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,33 | 13.1. |  | 0,79 | 23,79 | 22,13 | 1,65 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,68 | 13.1. | | 1,79 | 11,13 | 21,57 | 18,53 | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,45 | 13.1. | | 1,87 | 12,14 | 24,73 | 24,05 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,01 | 13.1. | | 0,90 | 24,97 | 25,66 | - | |
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