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A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,18 | 20.8. |   | -6,08 | -2,15 | 10,45 | 65,61 |  | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 23,95 | 20.8. | | 5,65 | 2,48 | 29,46 | 62,81 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 26,42 | 20.8. | | -5,17 | -0,68 | 15,52 | 78,63 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,44 | 20.8. | | 6,70 | 4,03 | 35,43 | 75,45 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,56 | 20.8. | | 5,23 | 1,90 | 25,42 | 56,52 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,75 | 20.8. | | 6,67 | 4,10 | 35,38 | 75,57 | | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,04 | 20.8. | | 7,29 | 5,02 | 39,24 | - | | A0F6Y4 | TEMPLETON BRIC FUND - A (ACC) EUR | EUR | 26,07 | 20.8. | | 11,08 | 24,14 | 27,61 | 26,06 | | A0MZK0 | TEMPLETON BRIC FUND - A (ACC) EUR-H1 | EUR | 12,83 | 20.8. | | 23,25 | 27,28 | 37,66 | 8,64 | | A0F6YZ | TEMPLETON BRIC FUND - A (ACC) USD | USD | 25,11 | 20.8. | | 24,93 | 30,04 | 49,55 | 23,88 | | A0F6Y2 | TEMPLETON BRIC FUND - I (ACC) USD | USD | 30,95 | 20.8. | | 25,76 | 31,42 | 54,29 | 30,37 | | A0F6Y5 | TEMPLETON BRIC FUND - N (ACC) EUR | EUR | 23,63 | 20.8. | | 10,73 | 23,59 | 25,76 | 23,01 | | A0F6Y1 | TEMPLETON BRIC FUND - N (ACC) USD | USD | 22,74 | 20.8. | | 24,53 | 29,43 | 47,38 | 20,76 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,13 | 20.8. |  | 15,44 | 27,71 | -10,90 | - | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 24,43 | 20.8. | | 23,76 | 40,56 | 2,05 | -33,56 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 20,17 | 20.8. | | 10,04 | 34,20 | -12,99 | -32,41 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 32,86 | 20.8. | | 24,61 | 42,13 | 5,49 | -29,82 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 22,82 | 20.8. | | 23,42 | 39,91 | 0,53 | -35,19 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 11,76 | 20.8. | | 24,58 | 42,03 | 5,28 | -30,00 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 13,40 | 20.8. | | 26,18 | 44,09 | 8,50 | - | |
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