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A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 17,47 | 5.2. |   | 4,11 | 16,00 | 31,45 | 26,23 |  | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 16,72 | 5.2. | | 4,11 | 15,95 | 31,45 | 26,19 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 25,79 | 5.2. | | 3,99 | 3,53 | 23,57 | 36,09 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 21,24 | 5.2. | | 4,22 | 17,22 | 35,72 | 33,08 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,95 | 5.2. | | 4,04 | 15,41 | 29,57 | 23,17 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 15,15 | 5.2. | | 3,98 | 3,48 | 23,47 | 35,75 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,62 | 5.2. | | 4,24 | 17,20 | 35,53 | 32,75 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,80 | 5.2. | | 6,31 | 21,33 | 27,49 | -1,31 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 11,23 | 5.2. | | 6,34 | 34,49 | 30,89 | -15,37 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 12,85 | 5.2. | | 6,55 | 37,29 | 39,83 | -3,67 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,78 | 5.2. | | 6,32 | 21,26 | 27,42 | -1,36 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,46 | 5.2. | | 6,40 | 22,47 | 31,19 | 3,38 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,21 | 5.2. | | 3,68 | 34,48 | 73,63 | 59,43 | | A2DXR1 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1 | USD | 17,90 | 5.2. | | 3,59 | 21,27 | 67,13 | 80,63 | | A41FG5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 8,98 | 5.2. | | 3,70 | - | - | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 14,61 | 5.2. | | 3,69 | 34,67 | 73,75 | 59,63 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 36,13 | 5.2. | | 3,41 | 18,81 | 58,05 | 62,89 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 28,81 | 5.2. | | 3,41 | 18,82 | 58,01 | 62,86 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 36,97 | 5.2. | | 3,53 | 20,03 | 62,94 | 71,40 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 19,74 | 5.2. | | 3,35 | 17,92 | 54,58 | 56,92 | |
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