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A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,83 | 26.2. |   | 10,17 | 23,75 | 53,56 | 34,24 |  | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,59 | 26.2. | | 10,20 | 36,21 | 60,17 | 15,89 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 22,00 | 26.2. | | 10,33 | 24,93 | 57,82 | 40,66 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 11,11 | 26.2. | | 10,22 | 35,65 | 57,81 | 13,25 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 14,38 | 26.2. | | 10,62 | 38,67 | 68,38 | 28,28 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 16,26 | 26.2. | | 17,23 | 37,45 | 75,22 | 42,26 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,99 | 26.2. | | 17,29 | 51,26 | 82,58 | 22,07 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 78,17 | 26.2. | | 17,74 | 54,70 | 94,94 | 39,42 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 70,86 | 26.2. | | 17,75 | 54,70 | 94,91 | 39,44 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 17,15 | 26.2. | | 17,55 | 52,58 | 87,02 | 27,41 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 56,91 | 26.2. | | 17,87 | 56,00 | 99,89 | 45,40 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 33,65 | 26.2. | | 17,12 | 36,79 | 72,56 | 38,99 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 39,68 | 26.2. | | 17,64 | 53,92 | 91,97 | 35,98 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 21,97 | 26.2. |  | 7,70 | 7,17 | 26,41 | 36,04 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,95 | 26.2. | | 7,95 | 17,97 | 31,90 | 17,50 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 18,15 | 26.2. | | 8,16 | 20,68 | 40,70 | 33,16 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 17,37 | 26.2. | | 8,16 | 20,63 | 40,65 | 33,10 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 26,76 | 26.2. | | 7,90 | 8,34 | 30,47 | 43,49 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 22,08 | 26.2. | | 8,34 | 21,92 | 45,17 | 40,37 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 16,57 | 26.2. | | 8,09 | 20,07 | 38,66 | 29,86 | |
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