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A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 22,59 | 20.8. |  | 11,28 | 11,39 | 15,49 | -5,91 |  | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 42,19 | 20.8. |  | 12,78 | 13,78 | 25,30 | 6,68 |  | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 32,89 | 20.8. |  | 0,24 | 8,58 | 6,89 | 8,58 |  | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 38,32 | 20.8. |  | 12,77 | 13,78 | 25,31 | 6,68 |  | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 40,96 | 20.8. |  | 0,91 | 9,72 | 10,23 | 14,22 |  | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 22,14 | 20.8. |  | 11,93 | 12,39 | 18,90 | -1,12 |  | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 47,68 | 20.8. |  | 13,50 | 14,89 | 29,07 | 12,14 |  | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 47,03 | 20.8. |  | -0,06 | 8,07 | 5,35 | 5,92 |  | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 29,32 | 20.8. |  | 10,98 | 10,89 | 13,82 | -8,12 |  | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 54,80 | 20.8. |  | 12,43 | 13,20 | 23,48 | 4,08 |  | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 14,93 | 20.8. |  | 0,88 | 9,62 | 10,02 | 13,88 |  | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 15,56 | 20.8. |  | 13,41 | 14,83 | 28,91 | 11,86 |  | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 14,91 | 20.8. |  | 0,80 | 9,58 | 10,02 | 13,83 |  | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 17,20 | 20.8. |  | 13,16 | 14,36 | 27,31 | 6,04 |  | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 79,94 | 20.8. |  | -5,78 | -1,66 | 12,15 | 69,87 |  | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 68,27 | 20.8. |  | 6,01 | 3,02 | 31,44 | 66,92 |  | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,15 | 20.8. |  | 6,01 | 3,02 | 31,45 | 66,91 |  | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 94,84 | 20.8. |  | -5,18 | -0,67 | 15,50 | 78,24 |  | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 81,34 | 20.8. |  | 6,69 | 4,07 | 35,54 | 75,79 |  | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,58 | 20.8. |  | 6,69 | 4,08 | 35,48 | 75,70 |  |
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