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A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,93 | 4.2. |   | 4,00 | 12,02 | 27,20 | 18,01 |  | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,36 | 4.2. | | 4,06 | 14,31 | 35,12 | 32,74 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 28,49 | 4.2. |  | 4,17 | 17,39 | 39,11 | 8,20 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,06 | 4.2. | | 4,46 | 30,55 | 43,32 | -6,89 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 27,79 | 4.2. | | 4,59 | 33,41 | 52,94 | 6,68 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 34,42 | 4.2. | | 4,72 | 34,82 | 57,82 | 12,34 | | A0F6Y5 | TEMPLETON BIC FUND - N (ACC) EUR | EUR | 25,75 | 4.2. | | 4,08 | 16,78 | 36,97 | 5,49 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,11 | 4.2. | | 4,58 | 32,72 | 50,72 | 4,06 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,18 | 4.2. | | 3,91 | 38,61 | 4,21 | -27,62 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 26,43 | 4.2. | | 2,76 | 30,00 | 5,59 | -44,90 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 21,54 | 4.2. | | 2,33 | 14,64 | -4,05 | -44,18 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 35,71 | 4.2. | | 2,85 | 31,38 | 9,07 | -41,82 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 24,63 | 4.2. | | 2,71 | 29,43 | 4,01 | -46,26 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 12,78 | 4.2. | | 2,82 | 31,35 | 8,86 | -41,96 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,63 | 4.2. | | 3,32 | 33,24 | 12,11 | -38,14 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 21,61 | 4.2. | | 12,67 | 37,82 | 118,06 | -11,58 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 25,48 | 4.2. | | 13,14 | 56,61 | 139,92 | -12,83 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 19,64 | 4.2. | | 12,68 | 37,86 | 118,29 | -11,58 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 18,90 | 4.2. | | 12,63 | 37,16 | 115,02 | -13,74 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 10,96 | 4.2. | | 12,76 | 39,26 | 125,05 | -7,12 | |
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