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A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 12,64 | 12.1. |   | 4,81 | 42,18 | 36,80 | 0,88 |  | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,70 | 12.1. | | 5,66 | 24,64 | 27,39 | 5,59 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,36 | 12.1. | | 5,61 | 25,80 | 30,98 | 10,69 | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,63 | 12.1. | | 5,66 | 26,20 | 32,33 | - | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 15,10 | 12.1. | | 4,93 | 44,08 | 42,32 | - | | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 12,46 | 12.1. | | 5,06 | - | - | - | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 15,93 | 12.1. | | 5,08 | - | - | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,30 | 12.1. | | 4,29 | 46,13 | 77,70 | 57,25 | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 9,04 | 12.1. | | 4,39 | - | - | - | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 11,76 | 12.1. | | 5,09 | - | - | - | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 18,31 | 12.1. | | 4,39 | - | - | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 14,69 | 12.1. | | 4,26 | 46,23 | 77,81 | 57,49 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 36,71 | 12.1. | | 5,07 | 28,00 | 65,29 | 64,40 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 29,27 | 12.1. | | 5,06 | 28,00 | 65,26 | 64,37 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 37,54 | 12.1. | | 5,12 | 29,27 | 70,48 | 73,00 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 20,06 | 12.1. | | 5,03 | 27,04 | 61,64 | 58,33 | | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 11,66 | 12.1. | | 5,11 | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 18,72 | 12.1. | | 5,11 | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 11,71 | 12.1. | | 4,27 | - | - | - | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 54,92 | 12.1. | | 5,23 | 34,77 | 50,67 | 67,08 | |
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