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A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,49 | 20.10. |   | -2,48 | -1,44 | 25,02 | 53,83 |  | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,07 | 20.10. | | 7,58 | 3,65 | 38,55 | 34,02 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,69 | 20.10. | | 9,59 | 6,04 | 48,75 | 51,45 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,98 | 20.10. | | 9,60 | 6,11 | 48,79 | 51,47 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 24,87 | 20.10. | | -1,58 | -0,36 | 29,13 | 62,23 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,23 | 20.10. | | 10,55 | 7,15 | 53,49 | 59,67 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,26 | 20.10. | | 9,16 | 5,53 | 46,45 | 47,73 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,61 | 20.10. | | -1,62 | -0,41 | 28,95 | 61,79 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,55 | 20.10. | | 10,51 | 7,16 | 53,38 | 59,28 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,23 | 20.10. | | 17,94 | 14,84 | 31,51 | 17,15 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 10,67 | 20.10. | | 30,28 | 20,98 | 45,17 | 1,43 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 12,13 | 20.10. | | 32,57 | 23,65 | 56,31 | 15,19 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,21 | 20.10. | | 17,98 | 14,88 | 31,43 | 17,08 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 12,82 | 20.10. | | 18,81 | 15,91 | 35,23 | 22,80 | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,06 | 20.10. | | 19,16 | 16,09 | - | - | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,44 | 20.10. | | 33,95 | 25,02 | - | - | | A1JC9P | TEMPLETON EUROPEAN IMPROVERS FUND - A (ACC) EUR | EUR | 21,85 | 20.10. | | 11,42 | 6,27 | 44,89 | 61,14 | | A1191F | TEMPLETON EUROPEAN IMPROVERS FUND - A (MDIS) USD | USD | 8,37 | 20.10. | | 25,61 | 14,79 | 73,30 | 59,40 | | A1JC9Q | TEMPLETON EUROPEAN IMPROVERS FUND - A (YDIS) EUR | EUR | 12,73 | 20.10. | | 11,44 | 6,29 | 44,89 | 60,93 | | A1JC9R | TEMPLETON EUROPEAN IMPROVERS FUND - I (ACC) EUR | EUR | 25,09 | 20.10. | | 12,66 | 7,73 | 50,24 | 70,45 | |
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