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A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 11,12 | 20.8. |   | 22,74 | 18,68 | 36,44 | 13,82 |  | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 57,30 | 20.8. | | 24,43 | 21,30 | 48,25 | 29,26 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 51,94 | 20.8. | | 24,43 | 21,29 | 48,25 | 29,27 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 12,66 | 20.8. | | 23,39 | 19,66 | 39,89 | 18,76 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 41,54 | 20.8. | | 25,12 | 22,32 | 52,05 | 34,83 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 25,05 | 20.8. | | 10,26 | 15,23 | 24,63 | 28,33 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 29,16 | 20.8. | | 24,03 | 20,70 | 46,02 | 26,07 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,42 | 20.8. | | -2,81 | 1,54 | 12,94 | 62,71 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,09 | 20.8. | | 7,77 | 4,03 | 22,00 | 42,00 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,65 | 20.8. | | 9,32 | 6,32 | 32,35 | 59,79 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,94 | 20.8. | | 9,33 | 6,34 | 32,39 | 59,88 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 24,73 | 20.8. | | -2,14 | 2,61 | 16,54 | 71,50 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,15 | 20.8. | | 10,11 | 7,47 | 36,61 | 68,62 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,24 | 20.8. | | 9,01 | 5,83 | 30,37 | 55,99 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,53 | 20.8. | | -2,15 | 2,54 | 16,33 | 71,14 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,46 | 20.8. | | 10,05 | 7,46 | 36,43 | 68,18 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 11,04 | 20.8. | | 6,46 | 12,54 | 6,98 | - | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 9,69 | 20.8. | | 18,32 | 15,49 | 15,49 | - | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 10,97 | 20.8. | | 19,89 | 17,83 | 25,23 | - | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 11,03 | 20.8. | | 6,58 | 12,55 | 6,99 | - | |
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