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A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,77 | 8.10. |   | 26,97 | 17,88 | 56,33 | 13,09 |  | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 19,33 | 8.10. | | 15,96 | 14,85 | 44,25 | 35,27 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,75 | 8.10. | | 26,62 | 17,33 | 53,79 | 10,42 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 12,51 | 8.10. | | 28,70 | 19,94 | 65,70 | 24,73 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 13,49 | 8.10. | | 23,53 | 20,45 | 54,88 | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,35 | 8.10. | | 36,31 | 24,87 | 71,77 | 21,08 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 63,88 | 8.10. | | 38,72 | 27,63 | 85,54 | 37,94 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 57,91 | 8.10. | | 38,73 | 27,64 | 85,54 | 37,97 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 14,08 | 8.10. | | 37,23 | 25,83 | 76,22 | 26,39 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 46,37 | 8.10. | | 39,67 | 28,73 | 90,27 | 43,92 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 27,97 | 8.10. | | 23,11 | 19,89 | 52,51 | 36,11 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 32,49 | 8.10. | | 38,20 | 27,01 | 82,73 | 34,53 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,61 | 8.10. | | -1,90 | -0,48 | 23,64 | 54,85 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,13 | 8.10. | | 8,16 | 3,06 | 37,92 | 35,73 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,77 | 8.10. | | 10,11 | 5,41 | 48,14 | 53,15 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 16,05 | 8.10. | | 10,08 | 5,45 | 48,20 | 53,15 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 25,00 | 8.10. | | -1,07 | 0,60 | 27,62 | 63,40 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,32 | 8.10. | | 11,04 | 6,55 | 52,90 | 61,53 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,34 | 8.10. | | 9,73 | 4,92 | 45,96 | 49,37 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,68 | 8.10. | | -1,14 | 0,48 | 27,43 | 62,75 | |
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