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A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,49 | 16.10. |   | 22,22 | 19,96 | 7,63 | - |  | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 26,12 | 16.10. |  | 32,32 | 28,86 | 34,09 | -33,03 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 21,49 | 16.10. | | 17,24 | 19,65 | 12,69 | -32,93 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 35,18 | 16.10. | | 33,41 | 30,20 | 38,50 | -29,27 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 24,37 | 16.10. | | 31,80 | 28,20 | 32,09 | -34,70 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 12,59 | 16.10. | | 33,37 | 30,20 | 38,35 | -29,43 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,29 | 16.10. | | 34,56 | 31,58 | 41,63 | - | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,16 | 16.10. |  | -5,88 | -5,88 | 1,500,00 | - | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 17,92 | 16.10. | | 19,07 | 23,42 | 97,36 | -6,91 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 20,93 | 16.10. | | 35,64 | 32,89 | 122,66 | -7,18 | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,38 | 16.10. | | 8,57 | 2,70 | 3,700,00 | - | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 16.10. | | -5,56 | -5,56 | 142,190,00 | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,29 | 16.10. | | 20,22 | 23,52 | 97,38 | -6,91 | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 16.10. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 16.10. | | 0,00 | 0,00 | 900,00 | - | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 15,70 | 16.10. | | 19,76 | 22,85 | 94,55 | -9,20 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,07 | 16.10. | | 21,26 | 24,76 | 103,82 | -2,16 | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 16.10. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,52 | 16.10. | | 22,41 | 26,22 | - | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 16.10. | | 0,00 | 0,00 | - | - | |
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