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A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,09 | 25.11. |   | 30,71 | 26,59 | 40,90 | - |  | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 11,40 | 25.11. | | - | - | - | - | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 14,62 | 25.11. | | - | - | - | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 13,91 | 25.11. | | 32,35 | 29,88 | 73,23 | 52,86 | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 8,21 | 25.11. | | - | - | - | - | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 10,76 | 25.11. | | - | - | - | - | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 17,03 | 25.11. | | - | - | - | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,36 | 25.11. | | 32,34 | 29,92 | 73,25 | 52,97 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 33,66 | 25.11. | | 18,48 | 17,77 | 55,76 | 57,36 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 26,84 | 25.11. | | 18,45 | 17,78 | 55,78 | 57,31 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,37 | 25.11. | | 19,55 | 18,97 | 60,53 | 65,56 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,41 | 25.11. | | 17,64 | 16,89 | 52,27 | 51,52 | | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 10,68 | 25.11. | | - | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 17,13 | 25.11. | | - | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 10,65 | 25.11. | | - | - | - | - | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 49,59 | 25.11. | | 17,57 | 16,27 | 40,44 | 57,68 | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 57,39 | 25.11. | | 31,30 | 28,19 | 56,08 | 53,00 | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 64,25 | 25.11. | | 18,50 | 17,29 | 44,16 | 64,70 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 42,92 | 25.11. | | 16,79 | 15,41 | 37,34 | 51,93 | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 22,61 | 25.11. | | 18,44 | 17,21 | 43,83 | 64,08 | |
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