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A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 22,11 | 30.9. |   | 20,62 | 23,31 | 11,22 | -28,07 |  | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 36,33 | 30.9. | | 37,77 | 31,44 | 37,77 | -23,85 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 25,19 | 30.9. | | 36,24 | 29,45 | 31,33 | -29,68 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 13,00 | 30.9. | | 37,71 | 31,31 | 37,57 | -24,07 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,78 | 30.9. | | 39,17 | 33,03 | 41,17 | - | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,17 | 8.10. |  | 0,00 | 0,00 | - | - | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,33 | 8.10. | | 21,79 | 28,36 | - | -6,24 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 21,29 | 8.10. | | 37,98 | 35,95 | - | -7,35 | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,38 | 8.10. | | 8,57 | 0,00 | - | - | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 8.10. | | -5,56 | -5,56 | - | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,66 | 8.10. | | 22,95 | 28,33 | - | -6,22 | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 8.10. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 8.10. | | 0,00 | 0,00 | - | - | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,05 | 8.10. | | 22,43 | 27,68 | - | -8,60 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,27 | 8.10. | | 23,93 | 29,65 | - | -1,49 | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 8.10. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,71 | 8.10. | | 25,14 | 31,17 | - | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 8.10. | | 0,00 | 0,00 | - | - | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,53 | 8.10. | | 17,08 | 9,54 | 33,66 | -4,51 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,14 | 8.10. | | 19,01 | 12,01 | 42,15 | 1,11 | |
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