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A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 21,44 | 25.11. |   | 38,95 | 40,31 | 119,90 | -19,37 |  | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,37 | 25.11. |  | 5,71 | 2,78 | 3,600,00 | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,86 | 25.11. | | 24,42 | 27,28 | 97,90 | -16,84 | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 25.11. | | -5,56 | -5,56 | 142,190,00 | - | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 25.11. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 25.11. | | 0,00 | 0,00 | 900,00 | - | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,24 | 25.11. | | 23,87 | 26,68 | 94,96 | -18,88 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,39 | 25.11. | | 25,53 | 28,45 | 104,13 | -12,65 | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 25.11. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,84 | 25.11. | | 27,01 | 30,19 | 111,99 | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 25.11. | | 0,00 | 0,00 | - | - | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,71 | 25.11. | | 19,29 | 15,60 | 32,65 | -3,96 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,34 | 25.11. | | 21,61 | 18,23 | 41,52 | 2,08 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,53 | 25.11. | | 23,58 | 20,35 | 45,40 | 5,78 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,08 | 25.11. | | 23,94 | 20,75 | 50,91 | 14,10 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,44 | 25.11. | | 23,29 | 19,93 | 45,04 | 5,58 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,34 | 25.11. | | 23,97 | 20,82 | 51,06 | 13,96 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,45 | 25.11. | | 11,08 | 9,71 | 35,94 | 17,73 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,47 | 25.11. | | 24,00 | 20,90 | 51,10 | 14,13 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,88 | 25.11. | | 21,85 | 18,21 | 41,76 | 1,71 | |
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