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A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 12,95 | 26.11. |   | 18,16 | 16,14 | 29,50 | - |  | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,26 | 26.11. | | 32,28 | 28,47 | 42,60 | - | | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 11,59 | 27.11. | | - | - | - | - | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 14,86 | 27.11. | | - | - | - | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,17 | 27.11. | | 34,82 | 32,55 | 79,59 | 54,02 | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 8,37 | 27.11. | | - | - | - | - | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 10,93 | 27.11. | | - | - | - | - | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 17,25 | 27.11. | | - | - | - | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,61 | 27.11. | | 34,82 | 32,60 | 79,70 | 54,29 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 34,21 | 27.11. | | 20,42 | 20,80 | 60,01 | 58,75 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 27,28 | 27.11. | | 20,39 | 20,76 | 59,98 | 58,80 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,94 | 27.11. | | 21,53 | 22,04 | 64,97 | 67,02 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,71 | 27.11. | | 19,55 | 19,86 | 56,44 | 52,86 | | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 10,86 | 27.11. | | - | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 17,41 | 27.11. | | - | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 10,85 | 27.11. | | - | - | - | - | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 50,74 | 27.11. | | 20,29 | 19,39 | 45,26 | 61,44 | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 58,87 | 27.11. | | 34,68 | 31,03 | 62,98 | 56,53 | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 65,74 | 27.11. | | 21,25 | 20,42 | 49,10 | 68,61 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 43,91 | 27.11. | | 19,48 | 18,48 | 42,06 | 55,54 | |
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