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A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 16.1. |   | 0,00 | 0,00 | - | - |  | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,36 | 16.1. |  | 1,16 | 26,12 | 35,98 | - | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,81 | 16.1. | | 7,05 | 26,23 | 33,69 | - | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 15,22 | 16.1. | | 5,77 | 42,24 | 43,45 | - | | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 12,49 | 16.1. |  | 5,31 | - | - | - | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 15,95 | 16.1. | | 5,21 | - | - | - | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 9,00 | 16.1. | | 3,93 | - | - | - | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 11,78 | 16.1. | | 5,27 | - | - | - | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 18,35 | 16.1. | | 4,62 | - | - | - | | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 11,68 | 16.1. | | 5,29 | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 18,75 | 16.1. | | 5,28 | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 11,66 | 16.1. | | 3,83 | - | - | - | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,77 | 16.1. | | 0,47 | 17,58 | 6,11 | - | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 12,72 | 16.1. | | 5,82 | 38,56 | - | - | | A3EU2R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1 | CHF | 9,08 | 16.1. | | 0,21 | 13,25 | - | - | | A3EU2P | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) JPY-H1 | JPY | 884,31 | 16.1. | | 0,29 | 13,48 | - | - | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 16,20 | 16.1. | | 4,65 | 11,96 | 33,55 | - | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 14,28 | 16.1. | | 4,46 | 10,53 | 39,32 | - | | A419R4 | TEMPLETON JAPAN FUND - I (ACC) JPY | JPY | 1,404,93 | 16.1. | | 10,81 | - | - | - | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,01 | 16.1. | | 0,90 | 23,93 | 26,01 | - | |
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