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A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,46 | 12.1. |   | 3,54 | 39,77 | 50,56 | 20,18 |  | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 14,83 | 12.1. | | 6,92 | 36,56 | 54,96 | 32,29 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,55 | 12.1. | | 6,03 | 52,59 | 55,93 | 11,16 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 70,42 | 12.1. | | 6,07 | 55,87 | 66,52 | 26,65 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 63,83 | 12.1. | | 6,07 | 55,87 | 66,51 | 26,65 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 15,48 | 12.1. | | 6,10 | 53,88 | 59,75 | 15,96 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,22 | 12.1. | | 6,09 | 57,16 | 70,79 | 32,11 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 30,69 | 12.1. | | 6,82 | 35,80 | 52,61 | 29,22 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 35,77 | 12.1. | | 6,05 | 55,12 | 64,08 | 23,52 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,80 | 12.1. | | 1,96 | 1,91 | 18,93 | 35,68 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,20 | 12.1. | | 1,17 | 13,71 | 19,66 | 14,75 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,98 | 12.1. | | 1,19 | 16,38 | 27,86 | 29,72 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 16,25 | 12.1. | | 1,18 | 16,40 | 27,85 | 29,69 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 25,30 | 12.1. | | 2,02 | 3,01 | 22,76 | 43,10 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,63 | 12.1. | | 1,23 | 17,62 | 31,99 | 36,71 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,51 | 12.1. | | 1,17 | 15,83 | 25,89 | 26,51 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,86 | 12.1. | | 1,99 | 2,98 | 22,51 | 42,61 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,97 | 12.1. | | 1,24 | 17,55 | 31,79 | 36,37 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,71 | 12.1. | | 5,56 | 24,49 | 27,23 | 5,65 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 11,07 | 12.1. | | 4,83 | 39,25 | 28,13 | -11,23 | |
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