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A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 35,71 | 28.11. |   | 8,84 | 10,25 | 26,32 | 4,66 |  | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 41,42 | 28.11. |  | 21,90 | 20,86 | 41,85 | 1,79 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 44,59 | 28.11. | | 9,85 | 11,39 | 30,27 | 10,07 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 23,85 | 28.11. | | 20,58 | 19,49 | 36,44 | -5,99 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 51,69 | 28.11. | | 23,04 | 22,11 | 46,14 | 7,02 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 50,99 | 28.11. | | 8,35 | 9,73 | 24,49 | 2,10 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 31,46 | 28.11. | | 19,08 | 17,83 | 30,65 | -12,64 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 59,16 | 28.11. | | 21,38 | 20,29 | 39,76 | -0,67 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 16,25 | 28.11. | | 9,80 | 11,30 | 30,00 | 9,80 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 16,87 | 28.11. | | 22,96 | 22,07 | 45,93 | 6,77 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 16,23 | 28.11. | | 9,72 | 11,29 | 30,02 | 9,70 | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 18,62 | 28.11. | | 22,50 | 21,46 | 44,12 | 4,55 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 80,74 | 28.11. | | -4,83 | -2,88 | 22,80 | 51,34 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 68,67 | 28.11. | | 6,63 | 6,50 | 37,89 | 47,27 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,53 | 28.11. | | 6,62 | 6,50 | 37,87 | 47,25 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 96,05 | 28.11. | | -3,97 | -1,92 | 26,50 | 58,81 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 82,04 | 28.11. | | 7,61 | 7,58 | 42,18 | 55,09 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,72 | 28.11. | | 7,65 | 7,58 | 42,16 | 54,99 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,43 | 28.11. | | -5,28 | -3,38 | 20,96 | 47,52 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,06 | 28.11. | | 6,13 | 5,99 | 35,86 | 43,64 | |
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