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A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 12,66 | 14.1. |   | 4,98 | 41,29 | 37,01 | -1,17 |  | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,74 | 14.1. | | 5,99 | 25,03 | 27,41 | 3,35 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,41 | 14.1. | | 6,01 | 26,27 | 31,21 | 8,41 | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,67 | 14.1. | | 5,97 | 26,57 | 32,33 | - | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 15,12 | 14.1. | | 5,07 | 43,18 | 42,51 | - | | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 12,42 | 14.1. | | 4,72 | - | - | - | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 15,87 | 14.1. | | 4,68 | - | - | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,22 | 14.1. | | 3,75 | 43,72 | 76,36 | 56,26 | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 8,99 | 14.1. | | 3,81 | - | - | - | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 11,72 | 14.1. | | 4,74 | - | - | - | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 18,25 | 14.1. |  | 4,05 | - | - | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 14,61 | 14.1. | | 3,69 | 43,74 | 76,42 | 56,47 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 36,58 | 14.1. | | 4,69 | 27,19 | 63,82 | 63,09 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 29,17 | 14.1. | | 4,70 | 27,17 | 63,78 | 63,09 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 37,41 | 14.1. | | 4,76 | 28,51 | 68,89 | 71,61 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 19,99 | 14.1. | | 4,66 | 26,20 | 60,18 | 57,03 | | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 11,62 | 14.1. | | 4,75 | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 18,65 | 14.1. | | 4,72 | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 11,64 | 14.1. | | 3,65 | - | - | - | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 54,53 | 14.1. | | 4,48 | 34,34 | 47,74 | 66,15 | |
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