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A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,13 | 5.2. |   | 3,73 | 27,26 | 50,00 | 24,19 |  | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,58 | 5.2. | | 5,93 | 21,04 | 44,14 | 25,63 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,47 | 5.2. | | 5,91 | 34,15 | 48,38 | 8,51 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,78 | 5.2. | | 6,18 | 36,98 | 58,24 | 22,76 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,97 | 5.2. | | 6,18 | 37,02 | 58,17 | 22,77 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,41 | 5.2. | | 5,90 | 21,04 | 44,16 | 25,44 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,33 | 5.2. | | 5,85 | 33,99 | 48,36 | 8,25 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 21,14 | 5.2. | | 6,02 | 22,13 | 48,04 | 31,39 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,67 | 5.2. | | 5,85 | 33,38 | 45,96 | 5,64 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,80 | 5.2. | | 6,15 | 36,36 | 55,93 | 19,79 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,15 | 5.2. | | 9,23 | 33,72 | 58,14 | 26,57 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,95 | 5.2. | | 9,15 | 48,09 | 62,40 | 8,56 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 72,66 | 5.2. | | 9,44 | 51,41 | 73,58 | 23,93 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 65,87 | 5.2. | | 9,45 | 51,44 | 73,60 | 23,95 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 15,95 | 5.2. | | 9,32 | 49,34 | 66,49 | 13,28 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 52,88 | 5.2. | | 9,53 | 52,70 | 78,05 | 29,26 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,35 | 5.2. | | 9,12 | 33,06 | 55,74 | 23,67 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 36,90 | 5.2. | | 9,40 | 50,67 | 71,07 | 20,90 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 21,19 | 5.2. | | 3,87 | 2,47 | 19,79 | 29,13 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,52 | 5.2. | | 4,07 | 13,39 | 23,34 | 11,52 | |
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