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A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 42,68 | 12.1. |   | 6,83 | 22,71 | 30,72 | 3,69 |  | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 26,49 | 12.1. | | 6,04 | 37,25 | 31,73 | -12,78 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 49,87 | 12.1. | | 6,06 | 40,12 | 40,52 | -0,89 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 38,84 | 12.1. | | 6,85 | 22,72 | 30,73 | 3,68 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 45,29 | 12.1. | | 6,04 | 40,09 | 40,52 | -0,92 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 48,56 | 12.1. | | 6,87 | 23,97 | 34,78 | 9,05 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 26,05 | 12.1. | | 6,07 | 38,49 | 35,54 | -8,40 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 56,59 | 12.1. | | 6,09 | 41,51 | 44,81 | 4,16 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 55,42 | 12.1. | | 6,82 | 22,10 | 28,79 | 1,15 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 34,30 | 12.1. | | 6,03 | 36,65 | 29,78 | -14,91 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 64,65 | 12.1. | | 6,04 | 39,42 | 38,47 | -3,32 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 17,70 | 12.1. | | 6,88 | 23,86 | 34,50 | 8,79 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 18,47 | 12.1. | | 6,09 | 41,42 | 44,64 | 3,94 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,68 | 12.1. | | 6,89 | 23,86 | 34,49 | 8,77 | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 20,37 | 12.1. | | 6,04 | 40,77 | 42,75 | 1,70 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 80,87 | 12.1. | | 1,99 | -1,55 | 19,33 | 36,63 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 69,14 | 12.1. | | 1,23 | 12,40 | 28,27 | 30,60 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,98 | 12.1. | | 1,22 | 12,40 | 28,26 | 30,56 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 96,31 | 12.1. | | 2,01 | -0,58 | 22,92 | 43,36 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 82,70 | 12.1. | | 1,25 | 13,54 | 32,28 | 37,49 | |
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