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971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 67,15 | 30.1. |   | 11,58 | 55,26 | 72,75 | 29,39 |  | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 16,26 | 30.1. | | 11,45 | 53,11 | 65,58 | 18,34 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 53,90 | 30.1. | | 11,64 | 56,55 | 77,13 | 34,95 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,76 | 30.1. | | 10,55 | 35,67 | 55,69 | 28,32 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 37,62 | 30.1. | | 11,53 | 54,50 | 70,15 | 26,20 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 21,21 | 30.1. |  | 3,97 | 3,46 | 20,58 | 34,16 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,60 | 30.1. | | 4,79 | 15,19 | 23,40 | 16,70 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 17,59 | 30.1. | | 4,83 | 17,82 | 31,76 | 31,86 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 16,84 | 30.1. | | 4,86 | 17,84 | 31,77 | 31,97 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 25,80 | 30.1. | | 4,03 | 4,54 | 24,40 | 41,45 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 21,38 | 30.1. | | 4,91 | 19,04 | 36,01 | 39,01 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 16,06 | 30.1. | | 4,76 | 17,23 | 29,73 | 28,69 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 15,16 | 30.1. | | 4,05 | 4,55 | 24,26 | 41,02 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,77 | 30.1. | | 4,93 | 18,97 | 35,78 | 38,76 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,97 | 30.1. | | 7,72 | 23,41 | 28,42 | 2,77 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 11,45 | 30.1. | | 10,42 | 41,68 | 33,72 | -5,82 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 13,10 | 30.1. | | 8,62 | 40,41 | 40,26 | 0,85 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,95 | 30.1. | | 7,74 | 23,34 | 28,35 | 2,64 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,64 | 30.1. | | 8,70 | 27,20 | 33,24 | 14,01 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,48 | 30.1. | | 5,52 | 37,23 | 77,73 | 65,38 | |
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