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A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 23,23 | 28.11. |   | 21,69 | 20,61 | 49,39 | 69,07 |  | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 33,73 | 28.11. | | 1,66 | 3,94 | 45,26 | 76,14 | | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,87 | 28.11. | | 11,58 | 11,50 | 53,43 | 54,28 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 28,68 | 28.11. | | 13,85 | 13,99 | 63,05 | 71,33 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 24,69 | 28.11. | | 13,90 | 14,00 | 63,08 | 71,36 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 40,53 | 28.11. | | 2,63 | 5,08 | 50,06 | 85,92 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,52 | 28.11. | | 14,99 | 15,26 | 68,47 | 80,92 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 30,97 | 28.11. | | 1,18 | 3,44 | 43,11 | 71,77 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 20,02 | 28.11. | | 11,04 | 10,91 | 50,87 | 50,30 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,39 | 28.11. | | 2,57 | 4,99 | 49,71 | 85,20 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 12,21 | 28.11. | | 12,05 | 11,94 | 55,96 | 58,46 | | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 8,98 | 28.11. | | 11,14 | 4,91 | -4,67 | -20,11 | | 749655 | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR | EUR | 23,61 | 28.11. | | 3,55 | 0,25 | -2,64 | -1,79 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,10 | 28.11. | | 13,46 | 7,33 | 2,03 | -14,32 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 27,40 | 28.11. | | 16,00 | 9,95 | 9,38 | -4,43 | | A1JCT1 | TEMPLETON GLOBAL BOND FUND - A (MDIS) AUD-H1 | AUD | 5,85 | 28.11. | | 15,20 | 9,14 | 4,74 | -10,73 | | 749656 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR | EUR | 9,40 | 28.11. | | 3,67 | 0,36 | -2,56 | -1,74 | | A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,70 | 28.11. | | 13,69 | 7,44 | 2,20 | -14,15 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 10,90 | 28.11. | | 16,02 | 10,01 | 9,42 | -4,43 | | A1JKGS | TEMPLETON GLOBAL BOND FUND - A (YDIS) CHF-H1 | CHF | 4,21 | 28.11. | | 11,22 | 4,94 | -4,52 | -20,16 | |
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