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A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 19,05 | 30.1. |   | 9,42 | 39,36 | 46,54 | 3,59 |  | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,94 | 30.1. | | 8,46 | 22,43 | 34,05 | 5,32 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 81,54 | 30.1. |  | 2,84 | -0,26 | 19,26 | 32,65 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 70,84 | 30.1. | | 3,72 | 13,58 | 30,34 | 30,44 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 68,63 | 30.1. | | 3,72 | 13,57 | 30,34 | 30,43 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 97,16 | 30.1. | | 2,91 | 0,75 | 22,85 | 39,20 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 84,78 | 30.1. | | 3,80 | 14,74 | 34,42 | 37,34 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,24 | 30.1. | | 3,77 | 14,72 | 34,38 | 37,28 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,70 | 30.1. | | 2,80 | -0,74 | 17,48 | 29,36 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,80 | 30.1. | | 3,68 | 13,04 | 28,43 | 27,24 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 27,06 | 30.1. | | 2,89 | 0,71 | 22,78 | 39,34 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,38 | 30.1. | | 3,77 | 14,66 | 34,21 | 37,05 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,90 | 30.1. | | 3,71 | 12,40 | 26,15 | 21,89 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,32 | 30.1. | | 3,77 | 14,71 | 34,14 | 37,01 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 28,84 | 30.1. | | 5,45 | 20,12 | 38,85 | 12,66 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,30 | 30.1. | | 6,24 | 33,90 | 42,15 | -3,25 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 28,25 | 30.1. | | 6,32 | 36,74 | 51,72 | 10,74 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 34,98 | 30.1. | | 6,42 | 38,15 | 56,51 | 16,56 | | A0F6Y5 | TEMPLETON BIC FUND - N (ACC) EUR | EUR | 26,07 | 30.1. | | 5,38 | 19,48 | 36,78 | 9,86 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,52 | 30.1. | | 6,29 | 36,03 | 49,50 | 7,95 | |
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