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971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 49,75 | 26.2. |   | 16,48 | 42,75 | 65,23 | 7,27 |  | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 52,78 | 26.2. | | 16,15 | 28,14 | 53,12 | 15,29 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 28,57 | 26.2. | | 16,33 | 41,09 | 59,52 | -1,11 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 62,23 | 26.2. | | 16,67 | 44,18 | 70,26 | 12,74 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 60,13 | 26.2. | | 15,90 | 26,22 | 46,34 | 6,95 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 37,55 | 26.2. | | 16,07 | 39,13 | 52,83 | -8,08 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 70,96 | 26.2. | | 16,39 | 42,03 | 62,83 | 4,65 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 19,23 | 26.2. | | 16,12 | 28,03 | 52,74 | 14,94 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 20,31 | 26.2. | | 16,66 | 44,14 | 70,10 | 12,52 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 19,21 | 26.2. | | 16,14 | 28,05 | 52,80 | 14,97 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 84,66 | 26.2. |  | 6,77 | 4,76 | 25,03 | 32,68 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 73,23 | 26.2. | | 7,22 | 17,90 | 39,11 | 29,79 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 70,95 | 26.2. | | 7,22 | 17,90 | 39,13 | 29,79 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 100,95 | 26.2. | | 6,93 | 5,81 | 28,80 | 39,18 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 87,71 | 26.2. | | 7,38 | 19,11 | 43,46 | 36,66 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,80 | 26.2. | | 7,35 | 19,09 | 43,45 | 36,60 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 30,83 | 26.2. | | 6,72 | 4,26 | 23,22 | 29,37 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 25,63 | 26.2. | | 7,15 | 17,35 | 37,06 | 26,63 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 28,12 | 26.2. | | 6,92 | 5,79 | 28,75 | 39,41 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 24,19 | 26.2. | | 7,37 | 19,05 | 43,31 | 36,36 | |
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