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A1KC8M | TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) USD | USD | 11,96 | 8.10. |  | 21,92 | 11,46 | 60,11 | 33,93 |  | A1W909 | TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) USD-H1 | USD | 13,94 | 8.10. |  | 10,11 | 7,23 | 42,24 | 49,73 |  | A0B6YR | TEMPLETON EUROPEAN OPPORTUNITIES FUND - I (ACC) EUR | EUR | 34,50 | 8.10. |  | 9,45 | 6,28 | 37,29 | 41,63 |  | 602745 | TEMPLETON EUROPEAN OPPORTUNITIES FUND - N (ACC) EUR | EUR | 13,36 | 8.10. |  | 7,92 | 4,37 | 30,60 | 30,34 |  | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 49,96 | 8.10. |  | 18,44 | 14,01 | 63,48 | 74,93 |  | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 58,12 | 8.10. |  | 32,97 | 20,76 | 95,89 | 73,03 |  | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 64,65 | 8.10. |  | 19,24 | 15,02 | 67,79 | 82,68 |  | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 43,27 | 8.10. |  | 17,74 | 13,15 | 59,79 | 68,50 |  | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 22,75 | 8.10. |  | 19,17 | 14,90 | 67,40 | 82,00 |  | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 34,29 | 8.10. |  | 3,35 | 8,07 | 42,82 | 89,34 |  | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,17 | 8.10. |  | 14,00 | 12,02 | 61,02 | 68,89 |  | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 29,22 | 8.10. |  | 16,00 | 14,50 | 71,18 | 87,19 |  | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 25,15 | 8.10. |  | 16,02 | 14,51 | 71,13 | 87,20 |  | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 41,15 | 8.10. |  | 4,20 | 9,27 | 47,54 | 99,85 |  | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 35,11 | 8.10. |  | 16,96 | 15,76 | 76,79 | 97,69 |  | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 31,51 | 8.10. |  | 2,94 | 7,58 | 40,67 | 84,70 |  | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 20,48 | 8.10. |  | 13,59 | 11,55 | 58,51 | 64,63 |  | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,70 | 8.10. |  | 4,12 | 9,18 | 47,12 | 99,04 |  | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 12,47 | 8.10. |  | 14,43 | 12,61 | 63,83 | 73,24 |  | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 9,00 | 8.10. |  | 11,39 | -0,11 | -2,70 | -19,14 |  |
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