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A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 11,27 | 26.2. |   | 7,23 | 16,69 | 34,93 | 21,19 |  | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,82 | 26.2. | | 7,39 | 19,10 | 43,34 | 36,29 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 28,96 | 26.2. |  | 5,89 | 11,94 | 46,63 | 15,89 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,27 | 26.2. | | 6,02 | 23,23 | 52,78 | -1,25 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 28,25 | 26.2. | | 6,32 | 25,95 | 63,11 | 13,36 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 35,00 | 26.2. | | 6,48 | 27,27 | 68,27 | 19,29 | | A0F6Y5 | TEMPLETON BIC FUND - N (ACC) EUR | EUR | 26,17 | 26.2. | | 5,78 | 11,36 | 44,43 | 13,00 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,51 | 26.2. | | 6,25 | 25,29 | 60,64 | 10,48 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,53 | 26.2. | | 8,97 | 41,01 | 14,09 | -19,64 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 26,86 | 26.2. | | 4,43 | 17,40 | 17,14 | -40,55 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 21,89 | 26.2. | | 3,99 | 4,29 | 5,29 | -39,28 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 36,32 | 26.2. | | 4,61 | 18,62 | 21,03 | -37,22 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 25,02 | 26.2. | | 4,34 | 16,81 | 15,41 | -42,02 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 13,00 | 26.2. | | 4,59 | 18,61 | 20,82 | -37,35 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,91 | 26.2. | | 5,30 | 20,63 | 24,67 | -33,17 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 21,19 | 26.2. | | 10,48 | 28,66 | 109,80 | -13,40 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 24,99 | 26.2. | | 10,97 | 44,87 | 133,33 | -15,32 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 19,26 | 26.2. | | 10,50 | 28,72 | 109,78 | -13,40 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 18,53 | 26.2. | | 10,43 | 28,06 | 106,81 | -15,50 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 10,76 | 26.2. | | 10,70 | 29,95 | 116,50 | -8,97 | |
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