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A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 15,71 | 26.2. |   | 7,82 | 8,27 | 30,27 | 43,08 |  | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,51 | 26.2. | | 8,34 | 21,88 | 45,03 | 40,02 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 13,61 | 26.2. |  | 13,04 | 23,17 | 40,02 | 10,74 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 11,95 | 26.2. | | 13,16 | 35,80 | 45,91 | -5,01 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 13,70 | 26.2. | | 13,60 | 38,66 | 55,86 | 8,30 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 13,60 | 26.2. | | 13,14 | 23,21 | 40,06 | 10,77 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 14,32 | 26.2. | | 13,20 | 24,41 | 44,06 | 16,14 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,69 | 26.2. | | 6,95 | 32,41 | 78,30 | 67,45 | | A2DXR1 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1 | USD | 18,45 | 26.2. | | 6,77 | 20,12 | 69,42 | 89,81 | | A41FG5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 9,27 | 26.2. | | 7,04 | - | - | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 15,07 | 26.2. | | 6,96 | 32,49 | 78,38 | 67,69 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 37,21 | 26.2. | | 6,50 | 17,68 | 60,18 | 71,08 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 29,67 | 26.2. | | 6,50 | 17,65 | 60,22 | 71,05 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 38,10 | 26.2. | | 6,69 | 18,88 | 65,15 | 79,97 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 20,32 | 26.2. | | 6,39 | 16,78 | 56,67 | 64,80 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 37,96 | 26.2. | | 9,36 | 14,03 | 65,76 | 85,53 | | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,79 | 26.2. | | 9,50 | 25,32 | 73,71 | 63,29 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 32,83 | 26.2. | | 9,84 | 28,29 | 84,44 | 81,48 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 28,26 | 26.2. | | 9,83 | 28,33 | 84,43 | 81,58 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 45,74 | 26.2. | | 9,56 | 15,27 | 71,25 | 95,89 | |
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