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A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 63,49 | 13.1. |   | 3,45 | 52,44 | 59,12 | 59,64 |  | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 70,68 | 13.1. | | 4,45 | 34,91 | 51,90 | 74,05 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 47,11 | 13.1. | | 4,39 | 32,74 | 44,73 | 60,51 | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 24,87 | 13.1. | | 4,45 | 34,80 | 51,55 | 73,43 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 36,69 | 13.1. | | 5,70 | 9,69 | 57,47 | 78,11 | | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,10 | 13.1. | | 4,72 | 22,17 | 59,45 | 53,77 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,31 | 13.1. | | 4,75 | 24,99 | 69,33 | 70,72 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 26,95 | 13.1. | | 4,74 | 25,01 | 69,28 | 70,73 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,14 | 13.1. | | 5,72 | 10,85 | 62,64 | 88,07 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 37,73 | 13.1. | | 4,81 | 26,40 | 74,84 | 80,18 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 33,66 | 13.1. | | 5,68 | 9,11 | 55,12 | 73,68 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 21,79 | 13.1. | | 4,71 | 21,66 | 56,99 | 49,86 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,20 | 13.1. | | 5,71 | 10,78 | 62,16 | 87,18 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 13,31 | 13.1. | | 4,80 | 22,80 | 62,18 | 57,91 | | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 9,01 | 13.1. |  | 0,11 | 12,48 | -10,79 | -20,05 | | 749655 | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR | EUR | 23,71 | 13.1. |  | 1,15 | 3,36 | -5,05 | 0,04 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,18 | 13.1. | | 0,19 | 14,91 | -4,60 | -14,12 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 27,61 | 13.1. | | 0,22 | 17,79 | 2,11 | -4,13 | | A1JCT1 | TEMPLETON GLOBAL BOND FUND - A (MDIS) AUD-H1 | AUD | 5,83 | 13.1. | | 0,19 | 16,85 | -2,04 | -10,48 | | 749656 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR | EUR | 9,33 | 13.1. | | 1,07 | 3,29 | -5,09 | -0,01 | |
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