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A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,13 | 5.2. |   | 3,07 | 12,52 | 34,00 | 30,86 |  | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,67 | 5.2. | | 2,70 | -2,11 | 16,67 | 23,99 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,62 | 5.2. | | 2,93 | 10,85 | 28,10 | 21,22 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 27,04 | 5.2. | | 2,81 | -0,66 | 21,91 | 33,60 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,22 | 5.2. | | 3,06 | 12,50 | 33,91 | 30,60 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,82 | 5.2. | | 2,95 | 10,22 | 25,92 | 16,00 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,22 | 5.2. | | 3,04 | 12,48 | 33,81 | 30,54 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 28,48 | 5.2. | | 4,13 | 18,13 | 39,06 | 7,63 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,03 | 5.2. | | 4,23 | 30,88 | 43,02 | -8,18 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 27,74 | 5.2. | | 4,40 | 33,75 | 52,67 | 5,24 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 34,35 | 5.2. | | 4,50 | 35,18 | 57,50 | 10,77 | | A0F6Y5 | TEMPLETON BIC FUND - N (ACC) EUR | EUR | 25,75 | 5.2. |  | 4,08 | 17,58 | 36,97 | 4,97 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,05 | 5.2. | | 4,33 | 33,03 | 50,36 | 2,58 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,10 | 5.2. | | 2,75 | 37,07 | 3,05 | -28,36 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 26,15 | 5.2. | | 1,67 | 28,63 | 4,47 | -46,18 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 21,35 | 5.2. | | 1,43 | 13,62 | -4,90 | -45,00 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 35,33 | 5.2. | | 1,76 | 29,99 | 7,91 | -43,18 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 24,36 | 5.2. | | 1,58 | 28,01 | 2,87 | -47,52 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 12,64 | 5.2. | | 1,69 | 29,91 | 7,67 | -43,34 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,48 | 5.2. | | 2,26 | 31,88 | 10,96 | -39,57 | |
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