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A1KC8M | TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) USD | USD | 11,88 | 9.10. |  | 21,10 | 10,31 | 59,04 | 31,85 |  | A1W909 | TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (ACC) USD-H1 | USD | 13,94 | 9.10. |  | 10,11 | 6,33 | 42,24 | 49,25 |  | A0B6YR | TEMPLETON EUROPEAN OPPORTUNITIES FUND - I (ACC) EUR | EUR | 34,49 | 9.10. |  | 9,42 | 5,41 | 37,25 | 41,18 |  | 602745 | TEMPLETON EUROPEAN OPPORTUNITIES FUND - N (ACC) EUR | EUR | 13,36 | 9.10. |  | 7,92 | 3,57 | 30,60 | 29,96 |  | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 50,13 | 9.10. |  | 18,85 | 13,85 | 64,04 | 74,37 |  | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 57,98 | 9.10. |  | 32,65 | 20,34 | 95,42 | 70,48 |  | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 64,87 | 9.10. |  | 19,64 | 14,85 | 68,36 | 82,07 |  | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 43,42 | 9.10. |  | 18,15 | 13,01 | 60,34 | 67,97 |  | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 22,83 | 9.10. |  | 19,59 | 14,78 | 67,99 | 81,48 |  | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 34,22 | 9.10. |  | 3,13 | 7,61 | 42,52 | 89,79 |  | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,06 | 9.10. |  | 13,11 | 11,32 | 59,77 | 67,38 |  | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 28,99 | 9.10. |  | 15,09 | 13,73 | 69,83 | 85,60 |  | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 24,95 | 9.10. |  | 15,10 | 13,76 | 69,76 | 85,57 |  | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 41,06 | 9.10. |  | 3,98 | 8,80 | 47,22 | 100,39 |  | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,83 | 9.10. |  | 16,02 | 14,99 | 75,38 | 95,89 |  | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 31,44 | 9.10. |  | 2,71 | 7,08 | 40,36 | 85,16 |  | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 20,31 | 9.10. |  | 12,65 | 10,80 | 57,20 | 63,13 |  | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,66 | 9.10. |  | 3,92 | 8,74 | 46,84 | 99,61 |  | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 12,37 | 9.10. |  | 13,51 | 11,90 | 62,51 | 71,85 |  | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 8,96 | 9.10. |  | 10,89 | 0,11 | -3,14 | -19,50 |  |
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